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Quantitative Investment Management’s COPT Defense Properties CDP Stock Holding History

Quantitative Investment 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
2020
Q1 		– Sell
-28,822
Closed -$846K – 545
2019
Q4 		$846K Buy
28,822
+20,197
+234% +$589K 0.03% 462
2019
Q3 		$256K Buy
+8,625
New +$244K 0.01% 540
2019
Q1 		– Sell
-43,700
Closed -$919K – 668
2018
Q4 		$919K Buy
43,700
+29,500
+208% +$750K 0.05% 294
2018
Q3 		$423K Buy
+14,200
New +$425K 0.01% 458
2017
Q1 		– Sell
-93,400
Closed -$2.92M – 704
2016
Q4 		$2.92M Buy
93,400
+60,300
+182% +$1.71M 0.07% 392
2016
Q3 		$938K Buy
+33,100
New +$957K 0.03% 450
2016
Q2 		– Sell
-11,500
Closed -$301K – 759
2016
Q1 		$301K Buy
+11,500
New +$266K 0.01% 633

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Investment Management's CDP Position: Q1 2020 in Review

Quantitative Investment Management sold out of COPT Defense Properties (CDP) in Q1 2020, closing a stake of 28,822 shares — an estimated $846K sold.

Quantitative Investment Management first reported a position in CDP in Q1 2016 and held it in 7 quarters. The position peaked at $2.92M in Q4 2016. 225 funds tracked by Wall St. Rank hold CDP as of Q1 2020.

  • Quantitative Investment Management reported no remaining COPT Defense Properties position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 28,822 COPT Defense Properties shares in Q1 2020, an estimated $846K.
  • Quantitative Investment Management first reported a position in COPT Defense Properties in Q1 2016 and held it in 7 quarters.
  • Quantitative Investment Management's COPT Defense Properties position peaked at $2.92M in Q4 2016.
  • 225 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.