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Pearl River Capital’s COPT Defense Properties CDP Stock Holding History

Pearl River Capital’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
2024
Q1 		– Sell
-17,864
Closed -$458K – 493
2023
Q4 		$458K Sell
17,864
-1,211
-6% -$29.3K 0.07% 333
2023
Q3 		$455K Buy
+19,075
New +$482K 0.07% 339
2020
Q2 		– Sell
-1,000
Closed -$22K – 327
2020
Q1 		$22K Sell
1,000
-6,508
-87% -$177K 0.04% 316
2019
Q4 		$221K Buy
+7,508
New +$219K 0.08% 446
2019
Q1 		– Sell
-326
Closed -$7K – 417
2018
Q4 		$7K Buy
+326
New +$8.29K 0.03% 641

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pearl River Capital's CDP Position: Q1 2024 in Review

Pearl River Capital sold out of COPT Defense Properties (CDP) in Q1 2024, closing a stake of 17,864 shares — an estimated $458K sold.

Pearl River Capital first reported a position in CDP in Q4 2018 and held it in 5 quarters. The position peaked at $458K in Q4 2023. 268 funds tracked by Wall St. Rank hold CDP as of Q1 2024.

  • Pearl River Capital reported no remaining COPT Defense Properties position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 17,864 COPT Defense Properties shares in Q1 2024, an estimated $458K.
  • Pearl River Capital first reported a position in COPT Defense Properties in Q4 2018 and held it in 5 quarters.
  • Pearl River Capital's COPT Defense Properties position peaked at $458K in Q4 2023.
  • 268 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.