Polar Asset Management Partners’s COPT Defense Properties CDP Stock Holding History

Polar Asset Management Partners’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
2022 Q1	–	Sell	-10,000	Closed	-$280K	–	1256
2021 Q4	$280K	Buy	+10,000	New	+$276K	﹤0.01%	973
2020 Q4	–	Sell	-20,891	Closed	-$496K	–	788
2020 Q3	$496K	Buy	+20,891	New	+$521K	0.01%	399

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

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

Polar Asset Management Partners's CDP Position: Q1 2022 in Review

Polar Asset Management Partners sold out of COPT Defense Properties (CDP) in Q1 2022, closing a stake of 10,000 shares — an estimated $280K sold.

Polar Asset Management Partners first reported a position in CDP in Q3 2020 and held it in 2 quarters. The position peaked at $496K in Q3 2020. 240 funds tracked by Wall St. Rank hold CDP as of Q1 2022.

Polar Asset Management Partners reported no remaining COPT Defense Properties position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 10,000 COPT Defense Properties shares in Q1 2022, an estimated $280K.
Polar Asset Management Partners first reported a position in COPT Defense Properties in Q3 2020 and held it in 2 quarters.
Polar Asset Management Partners's COPT Defense Properties position peaked at $496K in Q3 2020.
240 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.