NN Investment Partners Holdings’s COPT Defense Properties CDP Stock Holding History

NN Investment Partners Holdings’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 Q2	–	Sell	-82,095	Closed	-$2.16M	–	825
2021 Q1	$2.16M	Sell	82,095 -30,323	-27%	-$803K	0.01%	528
2020 Q4	$2.93M	Sell	112,418 -59,624	-35%	-$1.5M	0.02%	466
2020 Q3	$4.08M	Sell	172,042 -13,366	-7%	-$333K	0.03%	382
2020 Q2	$4.7M	Buy	185,408 +3,739	+2%	+$93.3K	0.03%	360
2020 Q1	$4.02M	Sell	181,669 -18,011	-9%	-$489K	0.03%	344
2019 Q4	$5.87M	Buy	+199,680	New	+$5.83M	0.04%	351
2019 Q3	–	Sell	-7,840	Closed	-$207K	–	733
2019 Q2	$207K	Hold	7,840	–	–	﹤0.01%	706
2019 Q1	$214K	Hold	7,840	–	–	﹤0.01%	684
2018 Q4	$165K	Hold	7,840	–	–	﹤0.01%	675
2018 Q3	$234K	Buy	+7,840	New	+$235K	﹤0.01%	627

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

NN Investment Partners Holdings's CDP Position: Q2 2021 in Review

NN Investment Partners Holdings sold out of COPT Defense Properties (CDP) in Q2 2021, closing a stake of 82,095 shares — an estimated $2.16M sold.

NN Investment Partners Holdings first reported a position in CDP in Q3 2018 and held it in 10 quarters. The position peaked at $5.87M in Q4 2019. 245 funds tracked by Wall St. Rank hold CDP as of Q2 2021.

NN Investment Partners Holdings reported no remaining COPT Defense Properties position as of Q2 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 82,095 COPT Defense Properties shares in Q2 2021, an estimated $2.16M.
NN Investment Partners Holdings first reported a position in COPT Defense Properties in Q3 2018 and held it in 10 quarters.
NN Investment Partners Holdings's COPT Defense Properties position peaked at $5.87M in Q4 2019.
245 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2021.

Based on NN Investment Partners Holdings's 13F filing for Q2 2021, filed 14 Jul 2021.