New York Life Investment Management’s COPT Defense Properties CDP Stock Holding History

New York Life Investment 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
2024 Q1	–	Sell	-14,565	Closed	-$373K	–	1360
2023 Q4	$373K	Sell	14,565 -451	-3%	-$10.9K	﹤0.01%	1052
2023 Q3	$358K	Sell	15,016 -2,366	-14%	-$59.8K	﹤0.01%	991
2023 Q2	$413K	Sell	17,382 -3,221	-16%	-$75.1K	﹤0.01%	944
2023 Q1	$488K	Buy	20,603 +729	+4%	+$18.7K	0.01%	741
2022 Q4	$516K	Buy	19,874 +2,240	+13%	+$57.6K	0.01%	907
2022 Q3	$410K	Sell	17,634 -31,955	-64%	-$837K	0.01%	929
2022 Q2	$1.3M	Buy	+49,589	New	+$1.34M	0.02%	586

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

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

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 $4.34B AUM 37.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New York Life Investment Management's CDP Position: Q1 2024 in Review

New York Life Investment Management sold out of COPT Defense Properties (CDP) in Q1 2024, closing a stake of 14,565 shares — an estimated $373K sold.

New York Life Investment Management first reported a position in CDP in Q2 2022 and held it in 7 quarters. The position peaked at $1.3M in Q2 2022. 268 funds tracked by Wall St. Rank hold CDP as of Q1 2024.

New York Life Investment Management reported no remaining COPT Defense Properties position as of Q1 2024 after selling out during the quarter.
New York Life Investment Management sold 14,565 COPT Defense Properties shares in Q1 2024, an estimated $373K.
New York Life Investment Management first reported a position in COPT Defense Properties in Q2 2022 and held it in 7 quarters.
New York Life Investment Management's COPT Defense Properties position peaked at $1.3M in Q2 2022.
268 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.