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Perpetual Ltd’s COPT Defense Properties CDP Stock Holding History

Perpetual Ltd’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
2024
Q1 		– Sell
-453,668
Closed -$11.6M – 440
2023
Q4 		$11.6M Buy
453,668
+59,399
+15% +$1.44M 0.12% 117
2023
Q3 		$9.4M Buy
394,269
+64,310
+19% +$1.63M 0.1% 132
2023
Q2 		$7.84M Buy
329,959
+23,986
+8% +$559K 0.07% 157
2023
Q1 		$7.25M Buy
+305,973
New +$7.87M 0.06% 159

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perpetual Ltd's CDP Position: Q1 2024 in Review

Perpetual Ltd sold out of COPT Defense Properties (CDP) in Q1 2024, closing a stake of 453,668 shares — an estimated $11.6M sold.

Perpetual Ltd first reported a position in CDP in Q1 2023 and held it in 4 quarters. The position peaked at $11.6M in Q4 2023. 268 funds tracked by Wall St. Rank hold CDP as of Q1 2024.

  • Perpetual Ltd reported no remaining COPT Defense Properties position as of Q1 2024 after selling out during the quarter.
  • Perpetual Ltd sold 453,668 COPT Defense Properties shares in Q1 2024, an estimated $11.6M.
  • Perpetual Ltd first reported a position in COPT Defense Properties in Q1 2023 and held it in 4 quarters.
  • Perpetual Ltd's COPT Defense Properties position peaked at $11.6M in Q4 2023.
  • 268 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2024.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.