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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
Q2 		– Sell
-6,400
Closed -$183K – 4110
2022
Q1 		$183K Sell
6,400
-3,800
-37% -$102K ﹤0.01% 3942
2021
Q4 		$285K Buy
+10,200
New +$281K ﹤0.01% 3705
2021
Q3 		– Sell
-3,600
Closed -$101K – 5220
2021
Q2 		$101K Sell
3,600
-1,400
-28% -$39.1K ﹤0.01% 4390
2021
Q1 		$132K Buy
+5,000
New +$132K ﹤0.01% 4158
2020
Q4 		– Sell
-9,100
Closed -$216K – 4617
2020
Q3 		$216K Buy
+9,100
New +$227K ﹤0.01% 3455

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Victory Capital Management
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.