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Natixis’s COPT Defense Properties CDP Stock Holding History

Natixis’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
2021
Q3 		– Sell
-97,300
Closed -$2.72M – 1207
2021
Q2 		$2.72M Buy
97,300
+37,700
+63% +$1.05M 0.01% 472
2021
Q1 		$1.57M Sell
59,600
-78,300
-57% -$2.07M 0.01% 751
2020
Q4 		$3.6M Buy
+137,900
New +$3.48M 0.01% 576
2017
Q4 		– Sell
-7,136
Closed -$234K – 883
2017
Q3 		$234K Buy
+7,136
New +$238K ﹤0.01% 1037
2017
Q2 		– Sell
-6,421
Closed -$213K – 839
2017
Q1 		$213K Buy
+6,421
New +$209K ﹤0.01% 865

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis's CDP Position: Q3 2021 in Review

Natixis sold out of COPT Defense Properties (CDP) in Q3 2021, closing a stake of 97,300 shares — an estimated $2.72M sold.

Natixis first reported a position in CDP in Q1 2017 and held it in 5 quarters. The position peaked at $3.6M in Q4 2020. 243 funds tracked by Wall St. Rank hold CDP as of Q3 2021.

  • Natixis reported no remaining COPT Defense Properties position as of Q3 2021 after selling out during the quarter.
  • Natixis sold 97,300 COPT Defense Properties shares in Q3 2021, an estimated $2.72M.
  • Natixis first reported a position in COPT Defense Properties in Q1 2017 and held it in 5 quarters.
  • Natixis's COPT Defense Properties position peaked at $3.6M in Q4 2020.
  • 243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2021.

Based on Natixis's 13F filing for Q3 2021, filed 12 Nov 2021.