Prelude Capital Management’s COPT Defense Properties CDP Stock Holding History

Prelude 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
2019 Q1	–	Sell	-264	Closed	-$6K	–	1783
2018 Q4	$6K	Sell	264 -6,556	-96%	-$167K	﹤0.01%	1516
2018 Q3	$203K	Sell	6,820 -10,184	-60%	-$305K	0.01%	760
2018 Q2	$493K	Sell	17,004 -1,971	-10%	-$54K	0.03%	538
2018 Q1	$490K	Buy	+18,975	New	+$503K	0.04%	444
2016 Q3	–	Sell	-20,318	Closed	-$601K	–	1608
2016 Q2	$601K	Buy	20,318 +10,600	+109%	+$285K	0.08%	258
2016 Q1	$255K	Sell	9,718 -34,682	-78%	-$804K	0.04%	464
2015 Q4	$969K	Buy	+44,400	New	+$985K	0.15%	166
2015 Q3	–	Sell	-370	Closed	-$9K	–	1504
2015 Q2	$9K	Buy	+370	New	+$9.86K	﹤0.01%	1573
2014 Q2	–	Sell	-11,890	Closed	-$317K	–	1936
2014 Q1	$317K	Buy	11,890 +11,160	+1,529%	+$286K	0.04%	568
2013 Q4	$17K	Buy	+730	New	+$17K	﹤0.01%	1367

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Prelude Capital Management's CDP Position: Q1 2019 in Review

Prelude Capital Management sold out of COPT Defense Properties (CDP) in Q1 2019, closing a stake of 264 shares — an estimated $6K sold.

Prelude Capital Management first reported a position in CDP in Q4 2013 and held it in 10 quarters. The position peaked at $969K in Q4 2015. 239 funds tracked by Wall St. Rank hold CDP as of Q1 2019.

Prelude Capital Management reported no remaining COPT Defense Properties position as of Q1 2019 after selling out during the quarter.
Prelude Capital Management sold 264 COPT Defense Properties shares in Q1 2019, an estimated $6K.
Prelude Capital Management first reported a position in COPT Defense Properties in Q4 2013 and held it in 10 quarters.
Prelude Capital Management's COPT Defense Properties position peaked at $969K in Q4 2015.
239 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2019.

Based on Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.