PS
CDP icon

Pensionfund Sabic’s COPT Defense Properties CDP Stock Holding History

Pensionfund Sabic’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
-6,500
Closed -$169K – 190
2022
Q4 		$169K Hold
6,500
– – 0.05% 179
2022
Q3 		$151K Sell
6,500
-11,000
-63% -$288K 0.05% 182
2022
Q2 		$458K Sell
17,500
-7,000
-29% -$189K 0.15% 161
2022
Q1 		$699K Hold
24,500
– – 0.17% 165
2021
Q4 		$685K Hold
24,500
– – 0.13% 171
2021
Q3 		$661K Buy
24,500
+9,000
+58% +$256K 0.14% 170
2021
Q2 		$434K Hold
15,500
– – 0.09% 182
2021
Q1 		$408K Hold
15,500
– – 0.09% 176
2020
Q4 		$368K Hold
15,500
– – 0.09% 170
2020
Q3 		$368K Hold
15,500
– – 0.09% 170
2020
Q2 		$393K Hold
15,500
– – 0.11% 169
2020
Q1 		$343K Hold
15,500
– – 0.12% 167
2019
Q4 		$455K Sell
15,500
-18,000
-54% -$525K 0.13% 172
2019
Q3 		$883K Hold
33,500
– – 0.27% 146
2019
Q2 		$883K Sell
33,500
-7,000
-17% -$195K 0.27% 146
2019
Q1 		$1.11M Hold
40,500
– – 0.35% 134
2018
Q4 		$852K Buy
40,500
+15,000
+59% +$382K 0.26% 144
2018
Q3 		$761K Hold
25,500
– – 0.21% 156
2018
Q2 		$739K Hold
25,500
– – 0.21% 156
2018
Q1 		$659K Buy
25,500
+5,000
+24% +$132K 0.19% 154
2017
Q4 		$599K Hold
20,500
– – 0.17% 170
2017
Q3 		$673K Hold
20,500
– – 0.21% 160
2017
Q2 		$718K Hold
20,500
– – 0.23% 153
2017
Q1 		$679K Buy
20,500
+2,000
+11% +$65.2K 0.21% 164
2016
Q4 		$578K Hold
18,500
– – 0.17% 171
2016
Q3 		$524K Buy
18,500
+6,500
+54% +$188K 0.16% 172
2016
Q2 		$355K Buy
+12,000
New +$322K 0.11% 181

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RC
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 Sabic's CDP Position: Q1 2023 in Review

Pensionfund Sabic sold out of COPT Defense Properties (CDP) in Q1 2023, closing a stake of 6,500 shares — an estimated $169K sold.

Pensionfund Sabic first reported a position in CDP in Q2 2016 and held it in 27 quarters. The position peaked at $1.11M in Q1 2019. 248 funds tracked by Wall St. Rank hold CDP as of Q1 2023.

  • Pensionfund Sabic reported no remaining COPT Defense Properties position as of Q1 2023 after selling out during the quarter.
  • Pensionfund Sabic sold 6,500 COPT Defense Properties shares in Q1 2023, an estimated $169K.
  • Pensionfund Sabic first reported a position in COPT Defense Properties in Q2 2016 and held it in 27 quarters.
  • Pensionfund Sabic's COPT Defense Properties position peaked at $1.11M in Q1 2019.
  • 248 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2023.

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