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Quantamental Technologies’s COPT Defense Properties CDP Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-7,508
Closed -$221K – 166
2019
Q4 		$221K Sell
7,508
-420
-5% -$12.3K 0.11% 350
2019
Q3 		$236K Buy
+7,928
New +$224K 0.08% 440
2019
Q1 		– Sell
-4,343
Closed -$91K – 1501
2018
Q4 		$91K Buy
+4,343
New +$110K 0.05% 587

Other funds holding CDP

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantamental Technologies's CDP Position: Q1 2020 in Review

Quantamental Technologies sold out of COPT Defense Properties (CDP) in Q1 2020, closing a stake of 7,508 shares — an estimated $221K sold.

Quantamental Technologies first reported a position in CDP in Q4 2018 and held it in 3 quarters. The position peaked at $236K in Q3 2019. 225 funds tracked by Wall St. Rank hold CDP as of Q1 2020.

  • Quantamental Technologies reported no remaining COPT Defense Properties position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 7,508 COPT Defense Properties shares in Q1 2020, an estimated $221K.
  • Quantamental Technologies first reported a position in COPT Defense Properties in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's COPT Defense Properties position peaked at $236K in Q3 2019.
  • 225 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.