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Perennial Investment Partners’s COPT Defense Properties CDP Stock Holding History

Perennial Investment Partners’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
2014
Q4 		– Sell
-84,251
Closed -$2.17M – 14
2014
Q3 		$2.17M Sell
84,251
-49,060
-37% -$1.37M 1.22% 35
2014
Q2 		$3.71M Sell
133,311
-160,801
-55% -$4.4M 1.69% 20
2014
Q1 		$7.83M Sell
294,112
-28,086
-9% -$719K 2.24% 14
2013
Q4 		$7.63M Buy
+322,198
New +$7.51M 2.2% 16

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AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perennial Investment Partners's CDP Position: Q4 2014 in Review

Perennial Investment Partners sold out of COPT Defense Properties (CDP) in Q4 2014, closing a stake of 84,251 shares — an estimated $2.17M sold.

Perennial Investment Partners first reported a position in CDP in Q4 2013 and held it in 4 quarters. The position peaked at $7.83M in Q1 2014. 233 funds tracked by Wall St. Rank hold CDP as of Q4 2014.

  • Perennial Investment Partners reported no remaining COPT Defense Properties position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 84,251 COPT Defense Properties shares in Q4 2014, an estimated $2.17M.
  • Perennial Investment Partners first reported a position in COPT Defense Properties in Q4 2013 and held it in 4 quarters.
  • Perennial Investment Partners's COPT Defense Properties position peaked at $7.83M in Q1 2014.
  • 233 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.