O'Shaughnessy Asset Management’s COPT Defense Properties CDP Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-547	Closed	-$15K	–	1442
2021 Q3	$15K	Sell	547 -75	-12%	-$2.13K	﹤0.01%	2035
2021 Q2	$17K	Sell	622 -33	-5%	-$922	﹤0.01%	1875
2021 Q1	$17K	Hold	655	–	–	﹤0.01%	1667
2020 Q4	$17K	Sell	655 -348	-35%	-$8.78K	﹤0.01%	1443
2020 Q3	$24K	Sell	1,003 -2,037	-67%	-$50.8K	﹤0.01%	1222
2020 Q2	$77K	Buy	3,040 +2,849	+1,492%	+$71.1K	﹤0.01%	912
2020 Q1	$4K	Buy	191 +54	+39%	+$1.47K	﹤0.01%	1094
2019 Q4	$4K	Buy	137 +89	+185%	+$2.6K	﹤0.01%	1494
2019 Q3	$1K	Buy	48 +12	+33%	+$340	﹤0.01%	894
2019 Q2	$1K	Buy	+36	New	+$1K	﹤0.01%	892
2017 Q3	–	Sell	-149	Closed	-$5K	–	909
2017 Q2	$5K	Hold	149	–	–	﹤0.01%	788
2017 Q1	$5K	Sell	149 -300	-67%	-$9.79K	﹤0.01%	774
2016 Q4	$14K	Hold	449	–	–	﹤0.01%	779
2016 Q3	$13K	Buy	449 +165	+58%	+$4.77K	﹤0.01%	762
2016 Q2	$8K	Buy	+284	New	+$7.63K	﹤0.01%	788

Other funds holding CDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

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

O'Shaughnessy Asset Management's CDP Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of COPT Defense Properties (CDP) in Q4 2021, closing a stake of 547 shares — an estimated $15K sold.

O'Shaughnessy Asset Management first reported a position in CDP in Q2 2016 and held it in 15 quarters. The position peaked at $77K in Q2 2020. 255 funds tracked by Wall St. Rank hold CDP as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining COPT Defense Properties position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 547 COPT Defense Properties shares in Q4 2021, an estimated $15K.
O'Shaughnessy Asset Management first reported a position in COPT Defense Properties in Q2 2016 and held it in 15 quarters.
O'Shaughnessy Asset Management's COPT Defense Properties position peaked at $77K in Q2 2020.
255 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.