Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s COPT Defense Properties CDP Stock Holding History

Mitsubishi UFJ Trust & Banking’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
Q2 		– Sell
-1,348
Closed -$32K – 1145
2023
Q1 		$32K Hold
1,348
– – ﹤0.01% 1113
2022
Q4 		$35K Sell
1,348
-319
-19% -$8.2K ﹤0.01% 1117
2022
Q3 		$39K Hold
1,667
– – ﹤0.01% 1119
2022
Q2 		$44K Sell
1,667
-237
-12% -$6.4K ﹤0.01% 1166
2022
Q1 		$54K Sell
1,904
-452
-19% -$12.2K ﹤0.01% 1282
2021
Q4 		$66K Buy
2,356
+1,602
+212% +$44.2K ﹤0.01% 1306
2021
Q3 		$20K Hold
754
– – ﹤0.01% 1341
2021
Q2 		$21K Buy
+754
New +$21.1K ﹤0.01% 1335
2020
Q2 		– Sell
-691,128
Closed -$15.3M – 1284
2020
Q1 		$15.3M Sell
691,128
-116,245
-14% -$3.15M 0.04% 386
2019
Q4 		$23.7M Buy
807,373
+552,069
+216% +$16.1M 0.06% 358
2019
Q3 		$7.6M Buy
+255,304
New +$7.23M 0.02% 634

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's CDP Position: Q2 2023 in Review

Mitsubishi UFJ Trust & Banking sold out of COPT Defense Properties (CDP) in Q2 2023, closing a stake of 1,348 shares — an estimated $32K sold.

Mitsubishi UFJ Trust & Banking first reported a position in CDP in Q3 2019 and held it in 11 quarters. The position peaked at $23.7M in Q4 2019. 239 funds tracked by Wall St. Rank hold CDP as of Q2 2023.

  • Mitsubishi UFJ Trust & Banking reported no remaining COPT Defense Properties position as of Q2 2023 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 1,348 COPT Defense Properties shares in Q2 2023, an estimated $32K.
  • Mitsubishi UFJ Trust & Banking first reported a position in COPT Defense Properties in Q3 2019 and held it in 11 quarters.
  • Mitsubishi UFJ Trust & Banking's COPT Defense Properties position peaked at $23.7M in Q4 2019.
  • 239 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2023.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2023, filed 8 Aug 2023.