Pendal Group’s COPT Defense Properties CDP Stock Holding History

Pendal Group’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	$541K	Buy	20,870 +4,010	+24%	+$103K	﹤0.01%	367
2022 Q3	$392K	Buy	+16,860	New	+$442K	﹤0.01%	368
2021 Q4	–	Sell	-11,918	Closed	-$322K	–	559
2021 Q3	$322K	Hold	11,918	–	–	﹤0.01%	478
2021 Q2	$334K	Buy	+11,918	New	+$333K	﹤0.01%	469
2020 Q4	–	Sell	-23,000	Closed	-$546K	–	514
2020 Q3	$546K	Sell	23,000 -800	-3%	-$20K	0.01%	311
2020 Q2	$603K	Sell	23,800 -38,300	-62%	-$956K	0.01%	293
2020 Q1	$1.37M	Sell	62,100 -15,900	-20%	-$432K	0.02%	189
2019 Q4	$2.29M	Sell	78,000 -2,800	-3%	-$81.7K	0.03%	192
2019 Q3	$2.41M	Buy	80,800 +24,700	+44%	+$699K	0.03%	190
2019 Q2	$1.48M	Buy	56,100 +6,000	+12%	+$167K	0.02%	244
2019 Q1	$1.37M	Buy	+50,100	New	+$1.27M	0.02%	259

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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 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

Pendal Group's CDP Position: Q4 2022 in Review

Pendal Group increased its COPT Defense Properties (CDP) stake by 24% in Q4 2022, buying an estimated $103K and bringing the position to 20,870 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Pendal Group first reported a position in CDP in Q1 2019 and has held it in 11 quarters since. The position peaked at $2.41M in Q3 2019. 244 funds tracked by Wall St. Rank hold CDP as of Q4 2022.

Pendal Group held 20,870 shares of COPT Defense Properties worth $541K as of Q4 2022.
Pendal Group bought 4,010 COPT Defense Properties shares in Q4 2022, an estimated $103K.
COPT Defense Properties made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #367 holding.
Pendal Group first reported a position in COPT Defense Properties in Q1 2019 and has held it in 11 quarters since.
Pendal Group's COPT Defense Properties position peaked at $2.41M in Q3 2019.
244 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.