Perpetual Investment Management’s COPT Defense Properties CDP Stock Holding History

Perpetual Investment 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
2022 Q4	$7.02M	Buy	270,608 +46,904	+21%	+$1.21M	0.84%	44
2022 Q3	$5.2M	Buy	223,704 +21,645	+11%	+$567K	0.76%	44
2022 Q2	$5.29M	Buy	202,059 +13,447	+7%	+$363K	0.77%	43
2022 Q1	$5.38M	Hold	188,612	–	–	0.68%	49
2021 Q4	$5.28M	Buy	188,612 +13,297	+8%	+$367K	0.61%	52
2021 Q3	$4.73M	Sell	175,315 -373	-0.2%	-$10.6K	0.6%	55
2021 Q2	$4.92M	Buy	175,688 +4,079	+2%	+$114K	0.7%	46
2021 Q1	$4.51M	Sell	171,609 -232	-0.1%	-$6.14K	0.75%	47
2020 Q4	$4.41M	Buy	+171,841	New	+$4.33M	0.65%	62

Other funds holding CDP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

WHG

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

CCM

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

Perpetual Investment Management's CDP Position: Q4 2022 in Review

Perpetual Investment Management increased its COPT Defense Properties (CDP) stake by 21% in Q4 2022, buying an estimated $1.21M and bringing the position to 270,608 shares worth $7.02M. The position accounts for 0.84% of the portfolio, ranked #44.

Perpetual Investment Management first reported a position in CDP in Q4 2020 and has held it in 9 quarters since. 243 funds tracked by Wall St. Rank hold CDP as of Q4 2022.

Perpetual Investment Management held 270,608 shares of COPT Defense Properties worth $7.02M as of Q4 2022.
Perpetual Investment Management bought 46,904 COPT Defense Properties shares in Q4 2022, an estimated $1.21M.
COPT Defense Properties made up 0.84% of Perpetual Investment Management's portfolio in Q4 2022, its #44 holding.
Perpetual Investment Management first reported a position in COPT Defense Properties in Q4 2020 and has held it in 9 quarters since.
243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.