Private Capital Group’s COPT Defense Properties CDP Stock Holding History

Private Capital Group’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 Q2	$3K	Sell	116 -1,317	-92%	-$35.5K	﹤0.01%	1400
2022 Q1	$41K	Hold	1,433	–	–	0.01%	714
2021 Q4	$41K	Hold	1,433	–	–	0.01%	771
2021 Q3	$39K	Hold	1,433	–	–	0.01%	779
2021 Q2	$41K	Sell	1,433 -48	-3%	-$1.34K	0.01%	753
2021 Q1	$39K	Sell	1,481 -32	-2%	-$847	0.01%	752
2020 Q4	$40K	Hold	1,513	–	–	0.01%	893
2020 Q3	$36K	Sell	1,513 -404	-21%	-$10.1K	0.01%	862
2020 Q2	$49K	Hold	1,917	–	–	0.01%	714
2020 Q1	$43K	Hold	1,917	–	–	0.01%	709
2019 Q4	$56K	Sell	1,917 -29	-1%	-$846	0.01%	677
2019 Q3	$59K	Hold	1,946	–	–	0.01%	696
2019 Q2	$57K	Hold	1,946	–	–	0.01%	599
2019 Q1	$54K	Hold	1,946	–	–	0.01%	729
2018 Q4	$41K	Hold	1,946	–	–	0.01%	759
2018 Q3	$58K	Hold	1,946	–	–	0.01%	642
2018 Q2	$56K	Sell	1,946 -53	-3%	-$1.45K	0.01%	643
2018 Q1	$52K	Buy	1,999 +1,961	+5,161%	+$51.9K	0.01%	656
2017 Q4	$61K	Buy	+38	New	+$1.19K	0.01%	609

Other funds holding CDP

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCM

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Private Capital Group's CDP Position: Q2 2022 in Review

Private Capital Group reduced its COPT Defense Properties (CDP) stake by 92% in Q2 2022, selling an estimated $35.5K and leaving 116 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Private Capital Group first reported a position in CDP in Q4 2017 and has held it in 19 quarters since. The position peaked at $61K in Q4 2017. 256 funds tracked by Wall St. Rank hold CDP as of Q2 2022.

Private Capital Group held 116 shares of COPT Defense Properties worth $3K as of Q2 2022.
Private Capital Group sold 1,317 COPT Defense Properties shares in Q2 2022, an estimated $35.5K.
COPT Defense Properties made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1400 holding.
Private Capital Group first reported a position in COPT Defense Properties in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's COPT Defense Properties position peaked at $61K in Q4 2017.
256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.