Pensionfund DSM Netherlands’s COPT Defense Properties CDP Stock Holding History

Pensionfund DSM Netherlands’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
2023 Q1	–	Sell	-15,000	Closed	-$389K	–	74
2022 Q4	$389K	Hold	15,000	–	–	0.27%	64
2022 Q3	$348K	Sell	15,000 -17,000	-53%	-$445K	0.25%	69
2022 Q2	$838K	Sell	32,000 -15,000	-32%	-$405K	0.53%	55
2022 Q1	$1.34M	Sell	47,000 -10,000	-18%	-$269K	0.64%	53
2021 Q4	$1.59M	Hold	57,000	–	–	0.18%	133
2021 Q3	$1.54M	Buy	57,000 +12,000	+27%	+$342K	0.2%	130
2021 Q2	$1.26M	Hold	45,000	–	–	0.16%	175
2021 Q1	$1.19M	Buy	45,000 +10,000	+29%	+$265K	0.16%	174
2020 Q4	$830K	Hold	35,000	–	–	0.15%	168
2020 Q3	$830K	Sell	35,000 -2,000	-5%	-$49.9K	0.15%	168
2020 Q2	$938K	Hold	37,000	–	–	0.18%	169
2020 Q1	$819K	Hold	37,000	–	–	0.18%	169
2019 Q4	$1.09M	Sell	37,000 -43,000	-54%	-$1.26M	0.18%	173
2019 Q3	$2.11M	Hold	80,000	–	–	0.38%	140
2019 Q2	$2.11M	Sell	80,000 -15,000	-16%	-$418K	0.38%	140
2019 Q1	$2.59M	Hold	95,000	–	–	0.48%	92
2018 Q4	$2M	Buy	95,000 +34,000	+56%	+$865K	0.4%	119
2018 Q3	$1.82M	Hold	61,000	–	–	0.32%	157
2018 Q2	$1.77M	Hold	61,000	–	–	0.31%	159
2018 Q1	$1.58M	Buy	61,000 +12,000	+24%	+$318K	0.28%	157
2017 Q4	$1.43M	Hold	49,000	–	–	0.2%	174
2017 Q3	$1.61M	Hold	49,000	–	–	0.24%	162
2017 Q2	$1.72M	Hold	49,000	–	–	0.27%	155
2017 Q1	$1.62M	Hold	49,000	–	–	0.24%	165
2016 Q4	$1.53M	Hold	49,000	–	–	0.22%	172
2016 Q3	$1.39M	Buy	49,000 +16,000	+48%	+$462K	0.19%	172
2016 Q2	$976K	Buy	+33,000	New	+$887K	0.13%	181

Other funds holding CDP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Pensionfund DSM Netherlands's CDP Position: Q1 2023 in Review

Pensionfund DSM Netherlands sold out of COPT Defense Properties (CDP) in Q1 2023, closing a stake of 15,000 shares — an estimated $389K sold.

Pensionfund DSM Netherlands first reported a position in CDP in Q2 2016 and held it in 27 quarters. The position peaked at $2.59M in Q1 2019. 248 funds tracked by Wall St. Rank hold CDP as of Q1 2023.

Pensionfund DSM Netherlands reported no remaining COPT Defense Properties position as of Q1 2023 after selling out during the quarter.
Pensionfund DSM Netherlands sold 15,000 COPT Defense Properties shares in Q1 2023, an estimated $389K.
Pensionfund DSM Netherlands first reported a position in COPT Defense Properties in Q2 2016 and held it in 27 quarters.
Pensionfund DSM Netherlands's COPT Defense Properties position peaked at $2.59M in Q1 2019.
248 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2023.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2023, filed 3 Apr 2023.