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NumerixS Investment Technologies’s COPT Defense Properties CDP Stock Holding History

NumerixS Investment Technologies’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 		– Sell
-2,700
Closed -$71K – 1033
2019
Q2 		$71K Buy
+2,700
New +$75.3K 0.02% 692
2015
Q2 		– Sell
-14,000
Closed -$411K – 641
2015
Q1 		$411K Buy
+14,000
New +$414K 0.07% 366

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NumerixS Investment Technologies's CDP Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of COPT Defense Properties (CDP) in Q3 2019, closing a stake of 2,700 shares — an estimated $71K sold.

NumerixS Investment Technologies first reported a position in CDP in Q1 2015 and held it in 2 quarters. The position peaked at $411K in Q1 2015. 243 funds tracked by Wall St. Rank hold CDP as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining COPT Defense Properties position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,700 COPT Defense Properties shares in Q3 2019, an estimated $71K.
  • NumerixS Investment Technologies first reported a position in COPT Defense Properties in Q1 2015 and held it in 2 quarters.
  • NumerixS Investment Technologies's COPT Defense Properties position peaked at $411K in Q1 2015.
  • 243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.