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Point72 Hong Kong’s COPT Defense Properties CDP Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-4,925
Closed -$123K – 488
2024
Q2 		$123K Sell
4,925
-4,075
-45% -$98K 0.01% 322
2024
Q1 		$218K Buy
+9,000
New +$219K 0.01% 396
2022
Q3 		– Sell
-979
Closed -$26K – 1980
2022
Q2 		$26K Buy
+979
New +$26.4K ﹤0.01% 1502
2022
Q1 		– Sell
-5,956
Closed -$167K – 1884
2021
Q4 		$167K Buy
5,956
+5,180
+668% +$143K 0.01% 1053
2021
Q3 		$21K Buy
+776
New +$22.1K ﹤0.01% 1689
2021
Q1 		– Sell
-5,929
Closed -$155K – 1842
2020
Q4 		$155K Buy
+5,929
New +$150K 0.01% 987
2020
Q3 		– Sell
-3,470
Closed -$88K – 1220
2020
Q2 		$88K Buy
+3,470
New +$86.6K 0.01% 655
2020
Q1 		– Sell
-4,438
Closed -$130K – 1004
2019
Q4 		$130K Buy
4,438
+1,264
+40% +$36.9K 0.03% 442
2019
Q3 		$95K Sell
3,174
-2,528
-44% -$71.6K 0.03% 464
2019
Q2 		$150K Buy
+5,702
New +$159K 0.04% 393
2018
Q3 		– Sell
-1
Closed – – 920
2018
Q2 		$0 Buy
+1
New +$27 ﹤0.01% 914
2018
Q1 		– Sell
-47
Closed -$1K – 925
2017
Q4 		$1K Buy
+47
New +$1.47K ﹤0.01% 739
2017
Q1 		– Sell
-625
Closed -$20K – 754
2016
Q4 		$20K Buy
+625
New +$17.7K 0.02% 550
2016
Q2 		– Sell
-100
Closed -$3K – 532
2016
Q1 		$3K Buy
+100
New +$2.32K 0.01% 476
2015
Q1 		– Sell
-4,943
Closed -$140K – 291
2014
Q4 		$140K Buy
4,943
+4,677
+1,758% +$129K 0.14% 247
2014
Q3 		$7K Buy
+266
New +$7.44K ﹤0.01% 314

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

Point72 Hong Kong's CDP Position: Q3 2024 in Review

Point72 Hong Kong sold out of COPT Defense Properties (CDP) in Q3 2024, closing a stake of 4,925 shares — an estimated $123K sold.

Point72 Hong Kong first reported a position in CDP in Q3 2014 and held it in 16 quarters. The position peaked at $218K in Q1 2024. 291 funds tracked by Wall St. Rank hold CDP as of Q3 2024.

  • Point72 Hong Kong reported no remaining COPT Defense Properties position as of Q3 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 4,925 COPT Defense Properties shares in Q3 2024, an estimated $123K.
  • Point72 Hong Kong first reported a position in COPT Defense Properties in Q3 2014 and held it in 16 quarters.
  • Point72 Hong Kong's COPT Defense Properties position peaked at $218K in Q1 2024.
  • 291 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.