Rafferty Asset Management
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Rafferty Asset Management’s COPT Defense Properties CDP Stock Holding History

Rafferty Asset 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
2021
Q3 		– Sell
-8,975
Closed -$251K – 1268
2021
Q2 		$251K Buy
+8,975
New +$251K ﹤0.01% 1203
2020
Q3 		– Sell
-33,780
Closed -$856K – 958
2020
Q2 		$856K Buy
+33,780
New +$843K 0.01% 589
2020
Q1 		– Sell
-21,413
Closed -$629K – 639
2019
Q4 		$629K Buy
21,413
+1,775
+9% +$51.8K 0.01% 654
2019
Q3 		$585K Sell
19,638
-1,544
-7% -$43.7K 0.01% 641
2019
Q2 		$559K Sell
21,182
-92,189
-81% -$2.57M 0.01% 657
2019
Q1 		$3.1M Buy
113,371
+93,001
+457% +$2.35M 0.05% 218
2018
Q4 		$428K Sell
20,370
-7,780
-28% -$198K 0.01% 537
2018
Q3 		$840K Sell
28,150
-2,590
-8% -$77.6K 0.01% 480
2018
Q2 		$891K Buy
30,740
+5,348
+21% +$147K 0.01% 477
2018
Q1 		$656K Buy
25,392
+3,665
+17% +$97.1K 0.01% 543
2017
Q4 		$634K Buy
21,727
+5,107
+31% +$160K 0.01% 533
2017
Q3 		$546K Buy
16,620
+1,862
+13% +$62.2K 0.01% 508
2017
Q2 		$517K Sell
14,758
-2,357
-14% -$80.2K 0.01% 487
2017
Q1 		$567K Buy
+17,115
New +$558K 0.01% 470
2016
Q3 		– Sell
-10,173
Closed -$301K – 488
2016
Q2 		$301K Sell
10,173
-2,305
-18% -$61.9K 0.02% 467
2016
Q1 		$327K Buy
+12,478
New +$289K 0.02% 472

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management's CDP Position: Q3 2021 in Review

Rafferty Asset Management sold out of COPT Defense Properties (CDP) in Q3 2021, closing a stake of 8,975 shares — an estimated $251K sold.

Rafferty Asset Management first reported a position in CDP in Q1 2016 and held it in 16 quarters. The position peaked at $3.1M in Q1 2019. 243 funds tracked by Wall St. Rank hold CDP as of Q3 2021.

  • Rafferty Asset Management reported no remaining COPT Defense Properties position as of Q3 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 8,975 COPT Defense Properties shares in Q3 2021, an estimated $251K.
  • Rafferty Asset Management first reported a position in COPT Defense Properties in Q1 2016 and held it in 16 quarters.
  • Rafferty Asset Management's COPT Defense Properties position peaked at $3.1M in Q1 2019.
  • 243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2021.

Based on Rafferty Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.