PP
CDP icon

Paloma Partners’s COPT Defense Properties CDP Stock Holding History

Paloma Partners’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
Q3 		– Sell
-9,249
Closed -$259K – 1174
2021
Q2 		$259K Sell
9,249
-25,130
-73% -$702K ﹤0.01% 1396
2021
Q1 		$906K Buy
34,379
+13,918
+68% +$368K 0.02% 756
2020
Q4 		$534K Buy
+20,461
New +$516K 0.01% 872
2020
Q3 		– Sell
-26,337
Closed -$667K – 2116
2020
Q2 		$667K Buy
+26,337
New +$657K 0.01% 1093
2020
Q1 		– Sell
-23,434
Closed -$688K – 1342
2019
Q4 		$688K Sell
23,434
-14,230
-38% -$415K 0.01% 1184
2019
Q3 		$1.12M Buy
+37,664
New +$1.07M 0.02% 682
2017
Q4 		– Sell
-10,500
Closed -$345K – 1918
2017
Q3 		$345K Buy
+10,500
New +$351K ﹤0.01% 1734
2017
Q2 		– Sell
-7,578
Closed -$251K – 2189
2017
Q1 		$251K Sell
7,578
-24,888
-77% -$812K ﹤0.01% 1792
2016
Q4 		$1.01M Buy
32,466
+6,100
+23% +$173K 0.01% 1171
2016
Q3 		$748K Sell
26,366
-5,594
-18% -$162K 0.01% 1210
2016
Q2 		$945K Buy
31,960
+22,195
+227% +$596K 0.01% 1189
2016
Q1 		$257K Sell
9,765
-14,279
-59% -$331K ﹤0.01% 1596
2015
Q4 		$524K Buy
+24,044
New +$534K 0.01% 1005
2015
Q3 		– Sell
-98,124
Closed -$2.31M – 1634
2015
Q2 		$2.31M Buy
98,124
+68,712
+234% +$1.83M 0.04% 389
2015
Q1 		$864K Buy
29,412
+18,012
+158% +$533K 0.02% 554
2014
Q4 		$323K Buy
+11,400
New +$314K 0.01% 828

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's CDP Position: Q3 2021 in Review

Paloma Partners sold out of COPT Defense Properties (CDP) in Q3 2021, closing a stake of 9,249 shares — an estimated $259K sold.

Paloma Partners first reported a position in CDP in Q4 2014 and held it in 16 quarters. The position peaked at $2.31M in Q2 2015. 244 funds tracked by Wall St. Rank hold CDP as of Q3 2021.

  • Paloma Partners reported no remaining COPT Defense Properties position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 9,249 COPT Defense Properties shares in Q3 2021, an estimated $259K.
  • Paloma Partners first reported a position in COPT Defense Properties in Q4 2014 and held it in 16 quarters.
  • Paloma Partners's COPT Defense Properties position peaked at $2.31M in Q2 2015.
  • 244 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.