Pacific Heights Asset Management’s COPT Defense Properties CDP Stock Holding History

Pacific Heights 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
2018 Q1	–	Sell	-100,000	Closed	-$2.92M	–	77
2017 Q4	$2.92M	Hold	100,000	–	–	0.29%	68
2017 Q3	$3.28M	Hold	100,000	–	–	0.31%	70
2017 Q2	$3.5M	Hold	100,000	–	–	0.33%	69
2017 Q1	$3.31M	Sell	100,000 -25,000	-20%	-$816K	0.31%	70
2016 Q4	$3.9M	Sell	125,000 -75,000	-38%	-$2.13M	0.37%	70
2016 Q3	$5.67M	Hold	200,000	–	–	0.5%	63
2016 Q2	$5.91M	Hold	200,000	–	–	0.54%	61
2016 Q1	$5.25M	Hold	200,000	–	–	0.5%	63
2015 Q4	$4.37M	Hold	200,000	–	–	0.44%	65
2015 Q3	$4.21M	Sell	200,000 -25,000	-11%	-$565K	0.33%	70
2015 Q2	$5.3M	Sell	225,000 -125,000	-36%	-$3.33M	0.35%	69
2015 Q1	$10.3M	Sell	350,000 -50,000	-13%	-$1.48M	0.58%	63
2014 Q4	$11.3M	Sell	400,000 -200,000	-33%	-$5.5M	0.6%	59
2014 Q3	$15.4M	Sell	600,000 -100,000	-14%	-$2.8M	0.62%	64
2014 Q2	$19.5M	Sell	700,000 -500,000	-42%	-$13.7M	0.71%	67
2014 Q1	$32M	Sell	1,200,000 -300,000	-20%	-$7.68M	1.1%	50
2013 Q4	$35.5M	Sell	1,500,000 -500,000	-25%	-$11.7M	1.06%	53
2013 Q3	$46.2M	Hold	2,000,000	–	–	1.26%	37
2013 Q2	$51M	Buy	+2,000,000	New	+$55.1M	1.24%	44

Other funds holding CDP

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Pacific Heights Asset Management's CDP Position: Q1 2018 in Review

Pacific Heights Asset Management sold out of COPT Defense Properties (CDP) in Q1 2018, closing a stake of 100,000 shares — an estimated $2.92M sold.

Pacific Heights Asset Management first reported a position in CDP in Q2 2013 and held it in 19 quarters. The position peaked at $51M in Q2 2013. 260 funds tracked by Wall St. Rank hold CDP as of Q1 2018.

Pacific Heights Asset Management reported no remaining COPT Defense Properties position as of Q1 2018 after selling out during the quarter.
Pacific Heights Asset Management sold 100,000 COPT Defense Properties shares in Q1 2018, an estimated $2.92M.
Pacific Heights Asset Management first reported a position in COPT Defense Properties in Q2 2013 and held it in 19 quarters.
Pacific Heights Asset Management's COPT Defense Properties position peaked at $51M in Q2 2013.
260 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2018.

Based on Pacific Heights Asset Management's 13F filing for Q1 2018, filed 8 May 2018.