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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
Q4 		– Sell
-16,200
Closed -$376K – 4498
2022
Q3 		$376K Sell
16,200
-3,000
-16% -$78.6K ﹤0.01% 3143
2022
Q2 		$503K Buy
19,200
+16,600
+638% +$448K ﹤0.01% 3819
2022
Q1 		$74K Buy
+2,600
New +$70K ﹤0.01% 4425
2021
Q3 		– Sell
-13,100
Closed -$367K – 5222
2021
Q2 		$367K Buy
13,100
+1,900
+17% +$53.1K ﹤0.01% 3512
2021
Q1 		$295K Buy
+11,200
New +$296K ﹤0.01% 3639
2019
Q1 		– Sell
-5,500
Closed -$116K – 3882
2018
Q4 		$116K Buy
+5,500
New +$140K ﹤0.01% 3338

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
RC
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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 5 quarters. The position peaked at $174K in Q3 2022. 244 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 5 quarters.
  • PEAK6 Investments's COPT Defense Properties position peaked at $174K in Q3 2022.
  • 244 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.