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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

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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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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