PCM
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Peregrine Capital Management’s COPT Defense Properties CDP Stock Holding History

Peregrine Capital Management’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
2020
Q2 		– Sell
-49,760
Closed -$1.1M – 301
2020
Q1 		$1.1M Sell
49,760
-182,563
-79% -$4.95M 0.04% 248
2019
Q4 		$6.83M Sell
232,323
-533
-0.2% -$15.6K 0.17% 209
2019
Q3 		$6.93M Sell
232,856
-53,826
-19% -$1.52M 0.19% 184
2019
Q2 		$7.56M Sell
286,682
-95,282
-25% -$2.66M 0.19% 210
2019
Q1 		$10.4M Buy
381,964
+27,746
+8% +$701K 0.26% 151
2018
Q4 		$7.45M Buy
354,218
+117,608
+50% +$2.99M 0.21% 189
2018
Q3 		$7.06M Sell
236,610
-3,571
-1% -$107K 0.17% 177
2018
Q2 		$6.96M Sell
240,181
-31,323
-12% -$859K 0.17% 180
2018
Q1 		$7.01M Sell
271,504
-26,544
-9% -$703K 0.17% 209
2017
Q4 		$8.7M Sell
298,048
-23,226
-7% -$729K 0.2% 197
2017
Q3 		$10.5M Buy
321,274
+6,530
+2% +$218K 0.25% 164
2017
Q2 		$11M Buy
314,744
+6,289
+2% +$214K 0.27% 153
2017
Q1 		$10.1M Sell
308,455
-4,923
-2% -$161K 0.26% 155
2016
Q4 		$9.78M Sell
313,378
-25,830
-8% -$733K 0.25% 181
2016
Q3 		$9.62M Buy
+339,208
New +$9.8M 0.25% 180

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Peregrine Capital Management's CDP Position: Q2 2020 in Review

Peregrine Capital Management sold out of COPT Defense Properties (CDP) in Q2 2020, closing a stake of 49,760 shares — an estimated $1.1M sold.

Peregrine Capital Management first reported a position in CDP in Q3 2016 and held it in 15 quarters. The position peaked at $11M in Q2 2017. 260 funds tracked by Wall St. Rank hold CDP as of Q2 2020.

  • Peregrine Capital Management reported no remaining COPT Defense Properties position as of Q2 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 49,760 COPT Defense Properties shares in Q2 2020, an estimated $1.1M.
  • Peregrine Capital Management first reported a position in COPT Defense Properties in Q3 2016 and held it in 15 quarters.
  • Peregrine Capital Management's COPT Defense Properties position peaked at $11M in Q2 2017.
  • 260 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2020.

Based on Peregrine Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.