Parallax Volatility Advisers
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Parallax Volatility Advisers’s COPT Defense Properties CDP Stock Holding History

Parallax Volatility Advisers’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
2017
Q4 		– Sell
-5
Closed – – 3989
2017
Q3 		$0 Buy
+5
New +$167 ﹤0.01% 2157
2017
Q2 		– Sell
-200
Closed -$7K – 2390
2017
Q1 		$7K Sell
200
-572
-74% -$18.7K ﹤0.01% 3244
2016
Q4 		$24K Buy
+772
New +$21.9K ﹤0.01% 2645
2014
Q4 		– Sell
-1,122
Closed -$30.9K – 5039
2014
Q3 		$29K Buy
+1,122
New +$31.4K ﹤0.01% 3575

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return

Parallax Volatility Advisers's CDP Position: Q4 2017 in Review

Parallax Volatility Advisers sold out of COPT Defense Properties (CDP) in Q4 2017, closing a stake of 5 shares.

Parallax Volatility Advisers first reported a position in CDP in Q3 2014 and held it in 4 quarters. The position peaked at $29K in Q3 2014. 272 funds tracked by Wall St. Rank hold CDP as of Q4 2017.

  • Parallax Volatility Advisers reported no remaining COPT Defense Properties position as of Q4 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5 COPT Defense Properties shares in Q4 2017.
  • Parallax Volatility Advisers first reported a position in COPT Defense Properties in Q3 2014 and held it in 4 quarters.
  • Parallax Volatility Advisers's COPT Defense Properties position peaked at $29K in Q3 2014.
  • 272 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2017.

Based on Parallax Volatility Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.