Oxford Asset Management’s COPT Defense Properties CDP Stock Holding History

Oxford 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
2020 Q1	–	Sell	-47,902	Closed	-$1.41M	–	399
2019 Q4	$1.41M	Sell	47,902 -44,480	-48%	-$1.3M	0.04%	633
2019 Q3	$2.75M	Sell	92,382 -11,410	-11%	-$323K	0.07%	374
2019 Q2	$2.74M	Buy	103,792 +62,997	+154%	+$1.76M	0.06%	493
2019 Q1	$1.11M	Sell	40,795 -98,875	-71%	-$2.5M	0.02%	865
2018 Q4	$2.94M	Buy	139,670 +127,692	+1,066%	+$3.25M	0.08%	302
2018 Q3	$352K	Buy	+11,978	New	+$359K	0.01%	1450
2018 Q1	–	Sell	-8,717	Closed	-$255K	–	1632
2017 Q4	$255K	Buy	+8,717	New	+$273K	0.01%	1386

Other funds holding CDP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oxford Asset Management's CDP Position: Q1 2020 in Review

Oxford Asset Management sold out of COPT Defense Properties (CDP) in Q1 2020, closing a stake of 47,902 shares — an estimated $1.41M sold.

Oxford Asset Management first reported a position in CDP in Q4 2017 and held it in 7 quarters. The position peaked at $2.94M in Q4 2018. 225 funds tracked by Wall St. Rank hold CDP as of Q1 2020.

Oxford Asset Management reported no remaining COPT Defense Properties position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 47,902 COPT Defense Properties shares in Q1 2020, an estimated $1.41M.
Oxford Asset Management first reported a position in COPT Defense Properties in Q4 2017 and held it in 7 quarters.
Oxford Asset Management's COPT Defense Properties position peaked at $2.94M in Q4 2018.
225 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.