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OppenheimerFunds’s COPT Defense Properties CDP Stock Holding History

OppenheimerFunds’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
Q1 		$2.12M Buy
77,527
+13,842
+22% +$350K ﹤0.01% 858
2018
Q4 		$1.34M Buy
63,685
+9,441
+17% +$240K ﹤0.01% 953
2018
Q3 		$1.62M Buy
+54,244
New +$1.62M ﹤0.01% 954
2016
Q2 		– Sell
-8,038
Closed -$211K – 1704
2016
Q1 		$211K Buy
+8,038
New +$186K ﹤0.01% 1584

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OppenheimerFunds's CDP Position: Q1 2019 in Review

OppenheimerFunds increased its COPT Defense Properties (CDP) stake by 22% in Q1 2019, buying an estimated $350K and bringing the position to 77,527 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #858.

OppenheimerFunds first reported a position in CDP in Q1 2016 and has held it in 4 quarters since. 239 funds tracked by Wall St. Rank hold CDP as of Q1 2019.

  • OppenheimerFunds held 77,527 shares of COPT Defense Properties worth $2.12M as of Q1 2019.
  • OppenheimerFunds bought 13,842 COPT Defense Properties shares in Q1 2019, an estimated $350K.
  • COPT Defense Properties made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #858 holding.
  • OppenheimerFunds first reported a position in COPT Defense Properties in Q1 2016 and has held it in 4 quarters since.
  • 239 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.