Meiji Yasuda Asset Management’s COPT Defense Properties CDP Stock Holding History

Meiji Yasuda Asset 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
2023 Q4	–	Sell	-31,418	Closed	-$749K	–	541
2023 Q3	$749K	Sell	31,418 -362	-1%	-$9.15K	0.04%	366
2023 Q2	$755K	Hold	31,780	–	–	0.04%	330
2023 Q1	$754K	Hold	31,780	–	–	0.04%	328
2022 Q4	$824	Hold	31,780	–	–	0.04%	343
2022 Q3	$738K	Buy	31,780 +187	+0.6%	+$4.9K	0.04%	348
2022 Q2	$827K	Buy	31,593 +11,777	+59%	+$318K	0.05%	360
2022 Q1	$566K	Buy	+19,816	New	+$534K	0.03%	431

Other funds holding CDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Meiji Yasuda Asset Management's CDP Position: Q4 2023 in Review

Meiji Yasuda Asset Management sold out of COPT Defense Properties (CDP) in Q4 2023, closing a stake of 31,418 shares — an estimated $749K sold.

Meiji Yasuda Asset Management first reported a position in CDP in Q1 2022 and held it in 7 quarters. The position peaked at $827K in Q2 2022. 247 funds tracked by Wall St. Rank hold CDP as of Q4 2023.

Meiji Yasuda Asset Management reported no remaining COPT Defense Properties position as of Q4 2023 after selling out during the quarter.
Meiji Yasuda Asset Management sold 31,418 COPT Defense Properties shares in Q4 2023, an estimated $749K.
Meiji Yasuda Asset Management first reported a position in COPT Defense Properties in Q1 2022 and held it in 7 quarters.
Meiji Yasuda Asset Management's COPT Defense Properties position peaked at $827K in Q2 2022.
247 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2023.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.