Princeton Alpha Management’s COPT Defense Properties CDP Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-9,157	Closed	-$303K	–	75
2017 Q1	$303K	Buy	+9,157	New	+$299K	0.1%	347
2016 Q1	–	Sell	-25,449	Closed	-$556K	–	745
2015 Q4	$556K	Buy	25,449 +9,501	+60%	+$211K	0.1%	310
2015 Q3	$335K	Sell	15,948 -4,343	-21%	-$98.1K	0.07%	429
2015 Q2	$478K	Buy	20,291 +10,617	+110%	+$283K	0.09%	313
2015 Q1	$284K	Sell	9,674 -8,690	-47%	-$257K	0.06%	479
2014 Q4	$521K	Buy	18,364 +9,950	+118%	+$274K	0.15%	216
2014 Q3	$216K	Buy	+8,414	New	+$235K	0.05%	536
2014 Q2	–	Sell	-10,851	Closed	-$289K	–	694
2014 Q1	$289K	Buy	+10,851	New	+$278K	0.09%	363

Other funds holding CDP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Princeton Alpha Management's CDP Position: Q2 2017 in Review

Princeton Alpha Management sold out of COPT Defense Properties (CDP) in Q2 2017, closing a stake of 9,157 shares — an estimated $303K sold.

Princeton Alpha Management first reported a position in CDP in Q1 2014 and held it in 8 quarters. The position peaked at $556K in Q4 2015. 243 funds tracked by Wall St. Rank hold CDP as of Q2 2017.

Princeton Alpha Management reported no remaining COPT Defense Properties position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 9,157 COPT Defense Properties shares in Q2 2017, an estimated $303K.
Princeton Alpha Management first reported a position in COPT Defense Properties in Q1 2014 and held it in 8 quarters.
Princeton Alpha Management's COPT Defense Properties position peaked at $556K in Q4 2015.
243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.