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QS Investors’s COPT Defense Properties CDP Stock Holding History

QS Investors’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
2020
Q3 		– Sell
-5,888
Closed -$150K – 1237
2020
Q2 		$150K Hold
5,888
– – ﹤0.01% 1208
2020
Q1 		$131K Hold
5,888
– – ﹤0.01% 1188
2019
Q4 		$171K Hold
5,888
– – ﹤0.01% 1214
2019
Q3 		$176K Hold
5,888
– – ﹤0.01% 1232
2019
Q2 		$156K Hold
5,888
– – ﹤0.01% 1275
2019
Q1 		$161K Hold
5,888
– – ﹤0.01% 1279
2018
Q4 		$124K Hold
5,888
– – ﹤0.01% 1266
2018
Q3 		$176K Hold
5,888
– – ﹤0.01% 1238
2018
Q2 		$171K Hold
5,888
– – ﹤0.01% 1254
2018
Q1 		$152K Sell
5,888
-12
-0.2% -$318 ﹤0.01% 1270
2017
Q4 		$172K Sell
5,900
-3,969
-40% -$124K ﹤0.01% 1260
2017
Q3 		$324K Hold
9,869
– – ﹤0.01% 1060
2017
Q2 		$346K Hold
9,869
– – ﹤0.01% 1029
2017
Q1 		$327K Buy
9,869
+5,100
+107% +$166K ﹤0.01% 1082
2016
Q4 		$149K Hold
4,769
– – ﹤0.01% 1179
2016
Q3 		$135K Buy
4,769
+4,757
+39,642% +$137K ﹤0.01% 1192
2016
Q2 		$1K Hold
12
– – ﹤0.01% 1568
2016
Q1 		$1K Sell
12
-5,550
-100% -$129K ﹤0.01% 1559
2015
Q4 		$121K Buy
5,562
+12
+0.2% +$266 ﹤0.01% 1196
2015
Q3 		$117K Hold
5,550
– – ﹤0.01% 1184
2015
Q2 		$131K Sell
5,550
-2,656
-32% -$70.7K ﹤0.01% 1143
2015
Q1 		$241K Buy
8,206
+300
+4% +$8.87K ﹤0.01% 1013
2014
Q4 		$225K Buy
7,906
+5,250
+198% +$144K ﹤0.01% 991
2014
Q3 		$68K Hold
2,656
– – ﹤0.01% 698
2014
Q2 		$74K Sell
2,656
-15,700
-86% -$430K ﹤0.01% 708
2014
Q1 		$489K Buy
+18,356
New +$470K 0.01% 455

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

QS Investors's CDP Position: Q3 2020 in Review

QS Investors sold out of COPT Defense Properties (CDP) in Q3 2020, closing a stake of 5,888 shares — an estimated $150K sold.

QS Investors first reported a position in CDP in Q1 2014 and held it in 26 quarters. The position peaked at $489K in Q1 2014. 256 funds tracked by Wall St. Rank hold CDP as of Q3 2020.

  • QS Investors reported no remaining COPT Defense Properties position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 5,888 COPT Defense Properties shares in Q3 2020, an estimated $150K.
  • QS Investors first reported a position in COPT Defense Properties in Q1 2014 and held it in 26 quarters.
  • QS Investors's COPT Defense Properties position peaked at $489K in Q1 2014.
  • 256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.