Pictet Asset Management (Switzerland)’s COPT Defense Properties CDP Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$751K	Sell	31,619 -1,507	-5%	-$35.1K	﹤0.01%	1066
2023 Q1	$785K	Sell	33,126 -16,499	-33%	-$424K	﹤0.01%	1061
2022 Q4	$1.29M	Buy	49,625 +5,676	+13%	+$146K	﹤0.01%	977
2022 Q3	$1.02M	Sell	43,949 -274	-0.6%	-$7.18K	﹤0.01%	1003
2022 Q2	$1.16M	Buy	44,223 +2,362	+6%	+$63.8K	﹤0.01%	1029
2022 Q1	$1.2M	Buy	41,861 +367	+0.9%	+$9.88K	﹤0.01%	1036
2021 Q4	$1.16M	Hold	41,494	–	–	﹤0.01%	1062
2021 Q3	$1.12M	Buy	+41,494	New	+$1.18M	﹤0.01%	1067

Other funds holding CDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 $4.34B AUM 37.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CDP Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its COPT Defense Properties (CDP) stake by 4.5% in Q2 2023, selling an estimated $35.1K and leaving 31,619 shares worth $751K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

Pictet Asset Management (Switzerland) first reported a position in CDP in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.29M in Q4 2022. 239 funds tracked by Wall St. Rank hold CDP as of Q2 2023.

Pictet Asset Management (Switzerland) held 31,619 shares of COPT Defense Properties worth $751K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 1,507 COPT Defense Properties shares in Q2 2023, an estimated $35.1K.
COPT Defense Properties made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1066 holding.
Pictet Asset Management (Switzerland) first reported a position in COPT Defense Properties in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s COPT Defense Properties position peaked at $1.29M in Q4 2022.
239 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.