North Star Investment Management’s COPT Defense Properties CDP Stock Holding History

North Star 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
2019 Q2	–	Sell	-162	Closed	-$4K	–	472
2019 Q1	$4K	Hold	162	–	–	﹤0.01%	943
2018 Q4	$3K	Hold	162	–	–	﹤0.01%	956
2018 Q3	$5K	Hold	162	–	–	﹤0.01%	929
2018 Q2	$5K	Hold	162	–	–	﹤0.01%	948
2018 Q1	$4K	Hold	162	–	–	﹤0.01%	958
2017 Q4	$5K	Hold	162	–	–	﹤0.01%	908
2017 Q3	$5K	Hold	162	–	–	﹤0.01%	933
2017 Q2	$6K	Hold	162	–	–	﹤0.01%	898
2017 Q1	$5K	Hold	162	–	–	﹤0.01%	886
2016 Q4	$5K	Hold	162	–	–	﹤0.01%	828
2016 Q3	$5K	Buy	+162	New	+$4.68K	﹤0.01%	702

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

North Star Investment Management's CDP Position: Q2 2019 in Review

North Star Investment Management sold out of COPT Defense Properties (CDP) in Q2 2019, closing a stake of 162 shares — an estimated $4K sold.

North Star Investment Management first reported a position in CDP in Q3 2016 and held it in 11 quarters. The position peaked at $6K in Q2 2017. 256 funds tracked by Wall St. Rank hold CDP as of Q2 2019.

North Star Investment Management reported no remaining COPT Defense Properties position as of Q2 2019 after selling out during the quarter.
North Star Investment Management sold 162 COPT Defense Properties shares in Q2 2019, an estimated $4K.
North Star Investment Management first reported a position in COPT Defense Properties in Q3 2016 and held it in 11 quarters.
North Star Investment Management's COPT Defense Properties position peaked at $6K in Q2 2017.
256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2019.

Based on North Star Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.