PEAK6 Investments’s COPT Defense Properties CDP Stock Holding History

PEAK6 Investments’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
2022 Q4	–	Sell	-7,499	Closed	-$174K	–	4497
2022 Q3	$174K	Buy	+7,499	New	+$196K	﹤0.01%	3769
2021 Q3	–	Sell	-534	Closed	-$15K	–	5221
2021 Q2	$15K	Sell	534 -1,194	-69%	-$33.4K	﹤0.01%	4770
2021 Q1	$45K	Buy	+1,728	New	+$45.7K	﹤0.01%	4517
2019 Q1	–	Sell	-4,247	Closed	-$89K	–	3881
2018 Q4	$89K	Buy	+4,247	New	+$108K	﹤0.01%	3442

Other funds holding CDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

PEAK6 Investments's CDP Position: Q4 2022 in Review

PEAK6 Investments sold out of COPT Defense Properties (CDP) in Q4 2022, closing a stake of 7,499 shares — an estimated $174K sold.

PEAK6 Investments first reported a position in CDP in Q4 2018 and held it in 4 quarters. The position peaked at $174K in Q3 2022. 243 funds tracked by Wall St. Rank hold CDP as of Q4 2022.

PEAK6 Investments reported no remaining COPT Defense Properties position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 7,499 COPT Defense Properties shares in Q4 2022, an estimated $174K.
PEAK6 Investments first reported a position in COPT Defense Properties in Q4 2018 and held it in 4 quarters.
PEAK6 Investments's COPT Defense Properties position peaked at $174K in Q3 2022.
243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.