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PDT Partners’s COPT Defense Properties CDP Stock Holding History

PDT 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
2015
Q3 		– Sell
-37,511
Closed -$883K – 1298
2015
Q2 		$883K Buy
+37,511
New +$999K 0.02% 778
2014
Q4 		– Sell
-82,023
Closed -$2.11M – 689
2014
Q3 		$2.11M Buy
+82,023
New +$2.3M 0.05% 404
2014
Q2 		– Sell
-63,283
Closed -$1.69M – 1427
2014
Q1 		$1.69M Buy
+63,283
New +$1.62M 0.04% 505
2013
Q4 		– Sell
-18,013
Closed -$416K – 700
2013
Q3 		$416K Buy
+18,013
New +$449K 0.01% 1129

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

PDT Partners's CDP Position: Q3 2015 in Review

PDT Partners sold out of COPT Defense Properties (CDP) in Q3 2015, closing a stake of 37,511 shares — an estimated $883K sold.

PDT Partners first reported a position in CDP in Q3 2013 and held it in 4 quarters. The position peaked at $2.11M in Q3 2014. 221 funds tracked by Wall St. Rank hold CDP as of Q3 2015.

  • PDT Partners reported no remaining COPT Defense Properties position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 37,511 COPT Defense Properties shares in Q3 2015, an estimated $883K.
  • PDT Partners first reported a position in COPT Defense Properties in Q3 2013 and held it in 4 quarters.
  • PDT Partners's COPT Defense Properties position peaked at $2.11M in Q3 2014.
  • 221 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.