Mason Street Advisors’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-59,909
| Closed | -$1.56M | – | 220 |
|
|
2020
Q4 | $1.56M | Sell |
59,909
-133
| -0.2% | -$3.35K | 0.03% | 748 |
|
|
2020
Q3 | $1.42M | Sell |
60,042
-1,426
| -2% | -$35.6K | 0.03% | 676 |
|
|
2020
Q2 | $1.56M | Buy |
61,468
+1,865
| +3% | +$46.5K | 0.03% | 627 |
|
|
2020
Q1 | $1.32M | Hold |
59,603
| – | – | 0.03% | 614 |
|
|
2019
Q4 | $1.75M | Buy |
59,603
+894
| +2% | +$26.1K | 0.03% | 671 |
|
|
2019
Q3 | $1.75M | Sell |
58,709
-945
| -2% | -$26.7K | 0.04% | 630 |
|
|
2019
Q2 | $1.57M | Buy |
59,654
+1,019
| +2% | +$28.4K | 0.03% | 679 |
|
|
2019
Q1 | $1.6M | Buy |
58,635
+1,616
| +3% | +$40.8K | 0.03% | 702 |
|
|
2018
Q4 | $1.2M | Buy |
57,019
+3,982
| +8% | +$101K | 0.03% | 737 |
|
|
2018
Q3 | $1.58M | Buy |
53,037
+649
| +1% | +$19.4K | 0.03% | 697 |
|
|
2018
Q2 | $1.52M | Buy |
52,388
+1,517
| +3% | +$41.6K | 0.03% | 696 |
|
|
2018
Q1 | $1.31M | Buy |
50,871
+1,797
| +4% | +$47.6K | 0.03% | 739 |
|
|
2017
Q4 | $1.43M | Sell |
49,074
-295
| -0.6% | -$9.25K | 0.03% | 720 |
|
|
2017
Q3 | $1.62M | Buy |
49,369
+796
| +2% | +$26.6K | 0.04% | 628 |
|
|
2017
Q2 | $1.7M | Buy |
48,573
+1,959
| +4% | +$66.7K | 0.04% | 592 |
|
|
2017
Q1 | $1.54M | Buy |
46,614
+2,387
| +5% | +$77.9K | 0.04% | 620 |
|
|
2016
Q4 | $1.38M | Buy |
44,227
+383
| +0.9% | +$10.9K | 0.04% | 660 |
|
|
2016
Q3 | $1.24M | Buy |
43,844
+680
| +2% | +$19.7K | 0.04% | 686 |
|
|
2016
Q2 | $1.28M | Buy |
43,164
+2,006
| +5% | +$53.9K | 0.04% | 649 |
|
|
2016
Q1 | $1.08M | Buy |
41,158
+1,563
| +4% | +$36.2K | 0.03% | 710 |
|
|
2015
Q4 | $864K | Buy |
39,595
+723
| +2% | +$16K | 0.03% | 762 |
|
|
2015
Q3 | $817K | Buy |
38,872
+555
| +1% | +$12.5K | 0.03% | 772 |
|
|
2015
Q2 | $902K | Buy |
38,317
+1,053
| +3% | +$28K | 0.03% | 785 |
|
|
2015
Q1 | $1.09M | Buy |
37,264
+1,082
| +3% | +$32K | 0.03% | 709 |
|
|
2014
Q4 | $1.03M | Buy |
36,182
+1,772
| +5% | +$48.7K | 0.01% | 1188 |
|
|
2014
Q3 | $885K | Buy |
34,410
+384
| +1% | +$10.7K | 0.01% | 1220 |
|
|
2014
Q2 | $946K | Sell |
34,026
-783
| -2% | -$21.4K | 0.01% | 1200 |
|
|
2014
Q1 | $927K | Buy |
34,809
+201
| +0.6% | +$5.14K | 0.01% | 1192 |
|
|
2013
Q4 | $820K | Sell |
34,608
-112
| -0.3% | -$2.61K | 0.01% | 1217 |
|
|
2013
Q3 | $802K | Buy |
34,720
+1,120
| +3% | +$27.9K | 0.01% | 1027 |
|
|
2013
Q2 | $857K | Buy |
+33,600
| New | +$926K | 0.01% | 950 |
|
Other funds holding CDP
Mason Street Advisors's CDP Position: Q1 2021 in Review
Mason Street Advisors sold out of COPT Defense Properties (CDP) in Q1 2021, closing a stake of 59,909 shares — an estimated $1.56M sold.
Mason Street Advisors first reported a position in CDP in Q2 2013 and held it in 31 quarters. The position peaked at $1.75M in Q4 2019. 266 funds tracked by Wall St. Rank hold CDP as of Q1 2021.
- Mason Street Advisors reported no remaining COPT Defense Properties position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 59,909 COPT Defense Properties shares in Q1 2021, an estimated $1.56M.
- Mason Street Advisors first reported a position in COPT Defense Properties in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's COPT Defense Properties position peaked at $1.75M in Q4 2019.
- 266 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.