RQS
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Ramsey Quantitative Systems’s COPT Defense Properties CDP Stock Holding History

Ramsey Quantitative Systems’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
2017
Q2 		– Sell
-16,037
Closed -$531K – 214
2017
Q1 		$531K Buy
+16,037
New +$523K 0.61% 31

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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Ramsey Quantitative Systems's CDP Position: Q2 2017 in Review

Ramsey Quantitative Systems sold out of COPT Defense Properties (CDP) in Q2 2017, closing a stake of 16,037 shares — an estimated $531K sold.

Ramsey Quantitative Systems first reported a position in CDP in Q1 2017 and held it in 1 quarter. The position peaked at $531K in Q1 2017. 243 funds tracked by Wall St. Rank hold CDP as of Q2 2017.

  • Ramsey Quantitative Systems reported no remaining COPT Defense Properties position as of Q2 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 16,037 COPT Defense Properties shares in Q2 2017, an estimated $531K.
  • Ramsey Quantitative Systems first reported a position in COPT Defense Properties in Q1 2017 and held it in 1 quarter.
  • Ramsey Quantitative Systems's COPT Defense Properties position peaked at $531K in Q1 2017.
  • 243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2017, filed 11 Aug 2017.