RGREA
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Ranger Global Real Estate Advisors’s COPT Defense Properties CDP Stock Holding History

Ranger Global Real Estate Advisors’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
2023
Q4 		– Sell
-141,371
Closed -$3.37M – 31
2023
Q3 		$3.37M Buy
+141,371
New +$3.57M 0.51% 34
2022
Q4 		– Sell
-444,553
Closed -$45.2M – 31
2022
Q3 		$45.2M Sell
444,553
-13,769
-3% -$361K 4.11% 7
2022
Q2 		$53.9M Sell
458,322
-106,901
-19% -$2.89M 4.34% 7
2022
Q1 		$16.1M Buy
565,223
+31,644
+6% +$852K 1.14% 26
2021
Q4 		$14.9M Buy
533,579
+109,718
+26% +$3.03M 1.32% 24
2021
Q3 		$11.4M Hold
423,861
– – 0.89% 24
2021
Q2 		$11.9M Sell
423,861
-313,272
-42% -$8.76M 0.93% 23
2021
Q1 		$19.4M Buy
737,133
+89,500
+14% +$2.37M 2.08% 22
2020
Q4 		$16.9M Sell
647,633
-650,322
-50% -$16.4M 2.04% 22
2020
Q3 		$30.8M Buy
1,297,955
+565,157
+77% +$14.1M 4.83% 5
2020
Q2 		$18.6M Sell
732,798
-72,400
-9% -$1.81M 3.73% 11
2020
Q1 		$17.8M Buy
805,198
+426,464
+113% +$11.6M 3.29% 12
2019
Q4 		$11.1M Buy
378,734
+9,074
+2% +$265K 1.9% 21
2019
Q3 		$11M Sell
369,660
-105,624
-22% -$2.99M 2.44% 20
2019
Q2 		$12.5M Sell
475,284
-75,295
-14% -$2.1M 3.13% 15
2019
Q1 		$15M Sell
550,579
-137,904
-20% -$3.48M 3.13% 15
2018
Q4 		$14.5M Buy
688,483
+273,215
+66% +$6.95M 4.32% 9
2018
Q3 		$12.4M Buy
415,268
+90,508
+28% +$2.71M 2.97% 16
2018
Q2 		$9.41M Buy
+324,760
New +$8.9M 2.44% 20

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Ranger Global Real Estate Advisors's CDP Position: Q4 2023 in Review

Ranger Global Real Estate Advisors sold out of COPT Defense Properties (CDP) in Q4 2023, closing a stake of 141,371 shares — an estimated $3.37M sold.

Ranger Global Real Estate Advisors first reported a position in CDP in Q2 2018 and held it in 19 quarters. The position peaked at $53.9M in Q2 2022. 247 funds tracked by Wall St. Rank hold CDP as of Q4 2023.

  • Ranger Global Real Estate Advisors reported no remaining COPT Defense Properties position as of Q4 2023 after selling out during the quarter.
  • Ranger Global Real Estate Advisors sold 141,371 COPT Defense Properties shares in Q4 2023, an estimated $3.37M.
  • Ranger Global Real Estate Advisors first reported a position in COPT Defense Properties in Q2 2018 and held it in 19 quarters.
  • Ranger Global Real Estate Advisors's COPT Defense Properties position peaked at $53.9M in Q2 2022.
  • 247 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2023.

Based on Ranger Global Real Estate Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.