PCM
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Piermont Capital Management’s COPT Defense Properties CDP Stock Holding History

Piermont Capital 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
2018
Q4 		$2.03M Buy
96,540
+1,250
+1% +$31.8K 0.96% 57
2018
Q3 		$2.84M Buy
+95,290
New +$2.85M 1.14% 21
2017
Q1 		– Sell
-94,907
Closed -$2.96M – 249
2016
Q4 		$2.96M Buy
+94,907
New +$2.69M 0.68% 51

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Piermont Capital Management's CDP Position: Q4 2018 in Review

Piermont Capital Management increased its COPT Defense Properties (CDP) stake by 1.3% in Q4 2018, buying an estimated $31.8K and bringing the position to 96,540 shares worth $2.03M. The position accounts for 0.96% of the portfolio, ranked #57.

Piermont Capital Management first reported a position in CDP in Q4 2016 and has held it in 3 quarters since. The position peaked at $2.96M in Q4 2016. 256 funds tracked by Wall St. Rank hold CDP as of Q4 2018.

  • Piermont Capital Management held 96,540 shares of COPT Defense Properties worth $2.03M as of Q4 2018.
  • Piermont Capital Management bought 1,250 COPT Defense Properties shares in Q4 2018, an estimated $31.8K.
  • COPT Defense Properties made up 0.96% of Piermont Capital Management's portfolio in Q4 2018, its #57 holding.
  • Piermont Capital Management first reported a position in COPT Defense Properties in Q4 2016 and has held it in 3 quarters since.
  • Piermont Capital Management's COPT Defense Properties position peaked at $2.96M in Q4 2016.
  • 256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.