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
2015
Q3 		– Sell
-11,600
Closed -$273K – 2929
2015
Q2 		$273K Buy
11,600
+10,800
+1,350% +$288K ﹤0.01% 1865
2015
Q1 		$24K Sell
800
-1,100
-58% -$32.5K ﹤0.01% 3489
2014
Q4 		$54K Buy
1,900
+200
+12% +$5.5K ﹤0.01% 3902
2014
Q3 		$44K Buy
+1,700
New +$47.6K ﹤0.01% 3367

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
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
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 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.