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 Q3	–	Sell	-6,800	Closed	-$178K	–	5068
2022 Q2	$178K	Buy	6,800 +400	+6%	+$10.8K	﹤0.01%	4853
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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return