Numeric Investors’s COPT Defense Properties CDP Stock Holding History

Numeric Investors’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
2017 Q4	$1.42M	Buy	+48,600	New	+$1.52M	0.01%	694
2017 Q1	–	Sell	-9,500	Closed	-$297K	–	1017
2016 Q4	$297K	Sell	9,500 -236,985	-96%	-$6.73M	﹤0.01%	915
2016 Q3	$6.99M	Buy	+246,485	New	+$7.12M	0.07%	273
2015 Q3	–	Sell	-392,000	Closed	-$9.23M	–	999
2015 Q2	$9.23M	Buy	392,000 +298,600	+320%	+$7.95M	0.11%	174
2015 Q1	$2.74M	Buy	+93,400	New	+$2.76M	0.03%	316
2014 Q4	–	Sell	-21,800	Closed	-$561K	–	851
2014 Q3	$561K	Buy	+21,800	New	+$610K	0.01%	562

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Numeric Investors's CDP Position: Q4 2017 in Review

Numeric Investors opened a new position in COPT Defense Properties (CDP) in Q4 2017: 48,600 shares worth $1.42M. The stake represents 0.01% of the portfolio and ranks #694 among its holdings. This is a return to the name: Numeric Investors previously reported a position in CDP as recently as Q4 2016.

Numeric Investors first reported a position in CDP in Q3 2014 and has held it in 6 quarters since. The position peaked at $9.23M in Q2 2015. 272 funds tracked by Wall St. Rank hold CDP as of Q4 2017.

Numeric Investors held 48,600 shares of COPT Defense Properties worth $1.42M as of Q4 2017.
COPT Defense Properties was a new Numeric Investors position in Q4 2017.
COPT Defense Properties made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #694 holding.
Numeric Investors first reported a position in COPT Defense Properties in Q3 2014 and has held it in 6 quarters since.
Numeric Investors's COPT Defense Properties position peaked at $9.23M in Q2 2015.
272 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.