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

Pictet Asset Management (UK)’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
2021 Q2	$1.16M	Buy	41,494 +16,794	+68%	+$469K	﹤0.01%	1081
2021 Q1	$650K	Sell	24,700 -2,700	-10%	-$71.5K	﹤0.01%	1138
2020 Q4	$715K	Sell	27,400 -4,600	-14%	-$116K	﹤0.01%	1076
2020 Q3	$759K	Buy	32,000 +10,600	+50%	+$264K	﹤0.01%	1002
2020 Q2	$542K	Sell	21,400 -9,300	-30%	-$232K	﹤0.01%	964
2020 Q1	$679K	Buy	30,700 +6,900	+29%	+$187K	﹤0.01%	968
2019 Q4	$699K	Buy	+23,800	New	+$695K	﹤0.01%	1013

Other funds holding CDP

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pictet Asset Management (UK)'s CDP Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its COPT Defense Properties (CDP) stake by 68% in Q2 2021, buying an estimated $469K and bringing the position to 41,494 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Pictet Asset Management (UK) first reported a position in CDP in Q4 2019 and has held it in 7 quarters since. 245 funds tracked by Wall St. Rank hold CDP as of Q2 2021.

Pictet Asset Management (UK) held 41,494 shares of COPT Defense Properties worth $1.16M as of Q2 2021.
Pictet Asset Management (UK) bought 16,794 COPT Defense Properties shares in Q2 2021, an estimated $469K.
COPT Defense Properties made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1081 holding.
Pictet Asset Management (UK) first reported a position in COPT Defense Properties in Q4 2019 and has held it in 7 quarters since.
245 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.