Neuburgh Advisers’s COPT Defense Properties CDP Stock Holding History

Neuburgh Advisers’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	$540K	Sell	18,144 -944	-5%	-$26.7K	0.02%	443
2019 Q2	$503K	Buy	19,088 +6,368	+50%	+$178K	0.02%	457
2019 Q1	$347K	Buy	12,720 +1,904	+18%	+$48.1K	0.01%	541
2018 Q4	$227K	Hold	10,816	–	–	0.01%	606
2018 Q3	$323K	Buy	10,816 +2,512	+30%	+$75.2K	0.01%	599
2018 Q2	$241K	Buy	8,304 +1,264	+18%	+$34.7K	0.01%	601
2018 Q1	$182K	Hold	7,040	–	–	0.01%	670
2017 Q4	$206K	Buy	7,040 +1,360	+24%	+$42.7K	0.01%	645
2017 Q3	$186K	Sell	5,680 -800	-12%	-$26.7K	0.01%	623
2017 Q2	$227K	Buy	6,480 +2,048	+46%	+$69.7K	0.01%	552
2017 Q1	$147K	Sell	4,432 -1,040	-19%	-$33.9K	0.01%	548
2016 Q4	$171K	Buy	+5,472	New	+$155K	0.01%	499

Other funds holding CDP

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuburgh Advisers's CDP Position: Q3 2019 in Review

Neuburgh Advisers reduced its COPT Defense Properties (CDP) stake by 4.9% in Q3 2019, selling an estimated $26.7K and leaving 18,144 shares worth $540K. The position accounts for 0.02% of the portfolio, ranked #443.

Neuburgh Advisers 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.

Neuburgh Advisers held 18,144 shares of COPT Defense Properties worth $540K as of Q3 2019.
Neuburgh Advisers sold 944 COPT Defense Properties shares in Q3 2019, an estimated $26.7K.
COPT Defense Properties made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #443 holding.
Neuburgh Advisers 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 Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.