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OMERS Administration Corp’s COPT Defense Properties CDP Stock Holding History

OMERS Administration Corp’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
2016
Q4 		– Sell
-28,200
Closed -$799K – 365
2016
Q3 		$799K Buy
28,200
+6,100
+28% +$176K 0.01% 389
2016
Q2 		$653K Hold
22,100
– – 0.01% 403
2016
Q1 		$580K Buy
+22,100
New +$512K 0.01% 389

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OMERS Administration Corp's CDP Position: Q4 2016 in Review

OMERS Administration Corp sold out of COPT Defense Properties (CDP) in Q4 2016, closing a stake of 28,200 shares — an estimated $799K sold.

OMERS Administration Corp first reported a position in CDP in Q1 2016 and held it in 3 quarters. The position peaked at $799K in Q3 2016. 258 funds tracked by Wall St. Rank hold CDP as of Q4 2016.

  • OMERS Administration Corp reported no remaining COPT Defense Properties position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 28,200 COPT Defense Properties shares in Q4 2016, an estimated $799K.
  • OMERS Administration Corp first reported a position in COPT Defense Properties in Q1 2016 and held it in 3 quarters.
  • OMERS Administration Corp's COPT Defense Properties position peaked at $799K in Q3 2016.
  • 258 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.