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Meadow Creek Investment Management’s COPT Defense Properties CDP Stock Holding History

Meadow Creek Investment Management’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.15M Sell
38,556
-2,006
-5% -$56.8K 0.02% 451
2019
Q2 		$1.07M Buy
40,562
+13,532
+50% +$377K 0.02% 471
2019
Q1 		$738K Buy
27,030
+4,046
+18% +$102K 0.02% 555
2018
Q4 		$483K Hold
22,984
– – 0.01% 636
2018
Q3 		$686K Buy
22,984
+5,338
+30% +$160K 0.01% 602
2018
Q2 		$512K Buy
17,646
+2,686
+18% +$73.6K 0.01% 640
2018
Q1 		$387K Hold
14,960
– – 0.01% 756
2017
Q4 		$437K Buy
14,960
+2,890
+24% +$90.6K 0.01% 703
2017
Q3 		$396K Sell
12,070
-1,700
-12% -$56.8K 0.01% 678
2017
Q2 		$482K Buy
13,770
+4,352
+46% +$148K 0.01% 610
2017
Q1 		$312K Sell
9,418
-2,210
-19% -$72.1K 0.01% 651
2016
Q4 		$363K Buy
+11,628
New +$330K 0.01% 593

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Meadow Creek Investment Management's CDP Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its COPT Defense Properties (CDP) stake by 4.9% in Q3 2019, selling an estimated $56.8K and leaving 38,556 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #451.

Meadow Creek Investment Management first reported a position in CDP in Q4 2016 and has held it in 12 quarters since. 243 funds tracked by Wall St. Rank hold CDP as of Q3 2019.

  • Meadow Creek Investment Management held 38,556 shares of COPT Defense Properties worth $1.15M as of Q3 2019.
  • Meadow Creek Investment Management sold 2,006 COPT Defense Properties shares in Q3 2019, an estimated $56.8K.
  • COPT Defense Properties made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #451 holding.
  • Meadow Creek Investment Management first reported a position in COPT Defense Properties in Q4 2016 and has held it in 12 quarters since.
  • 243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.