Private Capital Management (Minnesota)’s COPT Defense Properties CDP Stock Holding History

Private Capital Management (Minnesota)’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 Q1	–	Sell	-6,500	Closed	-$203K	–	185
2016 Q4	$203K	Hold	6,500	–	–	0.23%	151
2016 Q3	$184K	Hold	6,500	–	–	0.19%	157
2016 Q2	$192K	Sell	6,500 -11,100	-63%	-$298K	0.19%	166
2016 Q1	$462K	Sell	17,600 -6,250	-26%	-$145K	0.42%	108
2015 Q4	$521K	Buy	+23,850	New	+$529K	0.48%	91

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

Cohen & Steers New York $57.6B AUM 8.03% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Private Capital Management (Minnesota)'s CDP Position: Q1 2017 in Review

Private Capital Management (Minnesota) sold out of COPT Defense Properties (CDP) in Q1 2017, closing a stake of 6,500 shares — an estimated $203K sold.

Private Capital Management (Minnesota) first reported a position in CDP in Q4 2015 and held it in 5 quarters. The position peaked at $521K in Q4 2015. 246 funds tracked by Wall St. Rank hold CDP as of Q1 2017.

Private Capital Management (Minnesota) reported no remaining COPT Defense Properties position as of Q1 2017 after selling out during the quarter.
Private Capital Management (Minnesota) sold 6,500 COPT Defense Properties shares in Q1 2017, an estimated $203K.
Private Capital Management (Minnesota) first reported a position in COPT Defense Properties in Q4 2015 and held it in 5 quarters.
Private Capital Management (Minnesota)'s COPT Defense Properties position peaked at $521K in Q4 2015.
246 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q1 2017, filed 1 May 2017.