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Parkwood LLC’s COPT Defense Properties CDP Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-6,440
Closed -$226K – 249
2017
Q2 		$226K Sell
6,440
-2,154
-25% -$73.3K 0.03% 338
2017
Q1 		$284K Sell
8,594
-920
-10% -$30K 0.04% 306
2016
Q4 		$297K Sell
9,514
-10,609
-53% -$301K 0.05% 283
2016
Q3 		$570K Hold
20,123
– – 0.08% 175
2016
Q2 		$595K Sell
20,123
-3,481
-15% -$93.5K 0.1% 163
2016
Q1 		$619K Buy
23,604
+3,477
+17% +$80.6K 0.1% 158
2015
Q4 		$439K Buy
20,127
+7,261
+56% +$161K 0.07% 325
2015
Q3 		$271K Buy
12,866
+114
+0.9% +$2.58K 0.04% 385
2015
Q2 		$300K Buy
12,752
+857
+7% +$22.8K 0.04% 421
2015
Q1 		$349K Sell
11,895
-1,046
-8% -$30.9K 0.04% 420
2014
Q4 		$367K Buy
+12,941
New +$356K 0.05% 252

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Parkwood LLC's CDP Position: Q3 2017 in Review

Parkwood LLC sold out of COPT Defense Properties (CDP) in Q3 2017, closing a stake of 6,440 shares — an estimated $226K sold.

Parkwood LLC first reported a position in CDP in Q4 2014 and held it in 11 quarters. The position peaked at $619K in Q1 2016. 240 funds tracked by Wall St. Rank hold CDP as of Q3 2017.

  • Parkwood LLC reported no remaining COPT Defense Properties position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 6,440 COPT Defense Properties shares in Q3 2017, an estimated $226K.
  • Parkwood LLC first reported a position in COPT Defense Properties in Q4 2014 and held it in 11 quarters.
  • Parkwood LLC's COPT Defense Properties position peaked at $619K in Q1 2016.
  • 240 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.