Ray Dalio
CDP icon

Ray Dalio’s COPT Defense Properties CDP Stock Holding History

Ray Dalio’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
2019
Q1 		– Sell
-20,137
Closed -$423K – 343
2018
Q4 		$423K Buy
+20,137
New +$512K ﹤0.01% 425
2018
Q3 		– Sell
-19,147
Closed -$555K – 382
2018
Q2 		$555K Sell
19,147
-10,872
-36% -$298K 0.01% 337
2018
Q1 		$775K Buy
+30,019
New +$795K 0.01% 340

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ray Dalio's CDP Position: Q1 2019 in Review

Ray Dalio sold out of COPT Defense Properties (CDP) in Q1 2019, closing a stake of 20,137 shares — an estimated $423K sold.

Ray Dalio first reported a position in CDP in Q1 2018 and held it in 3 quarters. The position peaked at $775K in Q1 2018. 239 funds tracked by Wall St. Rank hold CDP as of Q1 2019.

  • Ray Dalio reported no remaining COPT Defense Properties position as of Q1 2019 after selling out during the quarter.
  • Ray Dalio sold 20,137 COPT Defense Properties shares in Q1 2019, an estimated $423K.
  • Ray Dalio first reported a position in COPT Defense Properties in Q1 2018 and held it in 3 quarters.
  • Ray Dalio's COPT Defense Properties position peaked at $775K in Q1 2018.
  • 239 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2019.

Based on Bridgewater Associates's 13F filing for Q1 2019, filed 14 May 2019.