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Municipal Employees' Retirement System of Michigan’s COPT Defense Properties CDP Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-21,030
Closed -$465K – 431
2020
Q1 		$465K Buy
21,030
+260
+1% +$7.06K 0.01% 638
2019
Q4 		$610K Buy
20,770
+230
+1% +$6.71K 0.02% 777
2019
Q3 		$612K Buy
20,540
+150
+0.7% +$4.25K 0.02% 726
2019
Q2 		$538K Buy
20,390
+550
+3% +$15.3K 0.04% 835
2019
Q1 		$542K Sell
19,840
-6,320
-24% -$160K 0.04% 822
2018
Q4 		$550K Buy
+26,160
New +$665K 0.03% 860
2018
Q2 		$694K Sell
23,940
-7,530
-24% -$206K 0.04% 802
2018
Q1 		$813K Buy
31,470
+1,390
+5% +$36.8K 0.04% 798
2017
Q4 		$878K Hold
30,080
– – 0.04% 744
2017
Q3 		$988K Sell
30,080
-8,300
-22% -$277K 0.05% 608
2017
Q2 		$1.34M Sell
38,380
-5,530
-13% -$188K 0.07% 456
2017
Q1 		$1.45M Buy
43,910
+1,030
+2% +$33.6K 0.07% 457
2016
Q4 		$1.34M Buy
42,880
+390
+0.9% +$11.1K 0.06% 480
2016
Q3 		$1.21M Buy
42,490
+600
+1% +$17.3K 0.06% 481
2016
Q2 		$1.25M Buy
41,890
+10,380
+33% +$279K 0.07% 447
2016
Q1 		$835K Buy
31,510
+1,170
+4% +$27.1K 0.06% 524
2015
Q4 		$671K Buy
30,340
+740
+3% +$16.4K 0.05% 589
2015
Q3 		$631K Buy
29,600
+460
+2% +$10.4K 0.05% 599
2015
Q2 		$686K Buy
29,140
+1,140
+4% +$30.4K 0.05% 613
2015
Q1 		$830K Sell
28,000
-470
-2% -$13.9K 0.06% 475
2014
Q4 		$816K Buy
28,470
+3,570
+14% +$98.2K 0.06% 526
2014
Q3 		$647K Buy
24,900
+800
+3% +$22.4K 0.05% 599
2014
Q2 		$677K Hold
24,100
– – 0.05% 590
2014
Q1 		$642K Buy
24,100
+100
+0.4% +$2.56K 0.05% 605
2013
Q4 		$569K Buy
24,000
+9,900
+70% +$231K 0.06% 542
2013
Q3 		$326K Buy
+14,100
New +$352K 0.04% 644

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CDP Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of COPT Defense Properties (CDP) in Q2 2020, closing a stake of 21,030 shares — an estimated $465K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CDP in Q3 2013 and held it in 26 quarters. The position peaked at $1.45M in Q1 2017. 261 funds tracked by Wall St. Rank hold CDP as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining COPT Defense Properties position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 21,030 COPT Defense Properties shares in Q2 2020, an estimated $465K.
  • Municipal Employees' Retirement System of Michigan first reported a position in COPT Defense Properties in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's COPT Defense Properties position peaked at $1.45M in Q1 2017.
  • 261 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.