Quantitative Systematic Strategies’s COPT Defense Properties CDP Stock Holding History

Quantitative Systematic Strategies’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
2021 Q1	–	Sell	-12,508	Closed	-$326K	–	627
2020 Q4	$326K	Sell	12,508 -9,235	-42%	-$233K	0.05%	466
2020 Q3	$516K	Buy	+21,743	New	+$542K	0.09%	319
2019 Q4	–	Sell	-31,855	Closed	-$949K	–	554
2019 Q3	$949K	Buy	31,855 +21,999	+223%	+$623K	0.22%	139
2019 Q2	$260K	Buy	9,856 +833	+9%	+$23.2K	0.05%	362
2019 Q1	$246K	Sell	9,023 -27,412	-75%	-$692K	0.06%	282
2018 Q4	$766K	Buy	+36,435	New	+$927K	0.17%	190
2018 Q3	–	Sell	-32,867	Closed	-$953K	–	640
2018 Q2	$953K	Sell	32,867 -11,560	-26%	-$317K	0.17%	198
2018 Q1	$1.15M	Buy	44,427 +27,871	+168%	+$738K	0.24%	128
2017 Q4	$483K	Buy	+16,556	New	+$519K	0.12%	291

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Systematic Strategies's CDP Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of COPT Defense Properties (CDP) in Q1 2021, closing a stake of 12,508 shares — an estimated $326K sold.

Quantitative Systematic Strategies first reported a position in CDP in Q4 2017 and held it in 9 quarters. The position peaked at $1.15M in Q1 2018. 266 funds tracked by Wall St. Rank hold CDP as of Q1 2021.

Quantitative Systematic Strategies reported no remaining COPT Defense Properties position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 12,508 COPT Defense Properties shares in Q1 2021, an estimated $326K.
Quantitative Systematic Strategies first reported a position in COPT Defense Properties in Q4 2017 and held it in 9 quarters.
Quantitative Systematic Strategies's COPT Defense Properties position peaked at $1.15M in Q1 2018.
266 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.