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Phocas Financial Corp’s COPT Defense Properties CDP Stock Holding History

Phocas Financial Corp’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
2019
Q1 		– Sell
-14,793
Closed -$311K – 214
2018
Q4 		$311K Sell
14,793
-13,166
-47% -$335K 0.03% 187
2018
Q3 		$834K Buy
27,959
+191
+0.7% +$5.72K 0.07% 149
2018
Q2 		$805K Buy
+27,768
New +$761K 0.07% 149
2018
Q1 		– Sell
-27,632
Closed -$732K – 157
2017
Q4 		$807K Buy
+27,632
New +$867K 0.07% 147
2017
Q3 		– Sell
-14,013
Closed -$468K – 128
2017
Q2 		$491K Buy
14,013
+871
+7% +$29.7K 0.04% 164
2017
Q1 		$435K Buy
+13,142
New +$429K 0.04% 198
2014
Q4 		– Sell
-254,331
Closed -$6.54M – 244
2014
Q3 		$6.54M Buy
+254,331
New +$7.12M 0.58% 73

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Phocas Financial Corp's CDP Position: Q1 2019 in Review

Phocas Financial Corp sold out of COPT Defense Properties (CDP) in Q1 2019, closing a stake of 14,793 shares — an estimated $311K sold.

Phocas Financial Corp first reported a position in CDP in Q3 2014 and held it in 7 quarters. The position peaked at $6.54M in Q3 2014. 239 funds tracked by Wall St. Rank hold CDP as of Q1 2019.

  • Phocas Financial Corp reported no remaining COPT Defense Properties position as of Q1 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 14,793 COPT Defense Properties shares in Q1 2019, an estimated $311K.
  • Phocas Financial Corp first reported a position in COPT Defense Properties in Q3 2014 and held it in 7 quarters.
  • Phocas Financial Corp's COPT Defense Properties position peaked at $6.54M in Q3 2014.
  • 239 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2019.

Based on Phocas Financial Corp's 13F filing for Q1 2019, filed 13 May 2019.