Redpoint Investment Management’s COPT Defense Properties CDP Stock Holding History

Redpoint Investment 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
2022 Q3	$234K	Hold	10,094	–	–	0.03%	530
2022 Q2	$264K	Sell	10,094 -6,714	-40%	-$181K	0.03%	544
2022 Q1	$480K	Hold	16,808	–	–	0.05%	423
2021 Q4	$470K	Buy	16,808 +6,299	+60%	+$174K	0.04%	470
2021 Q3	$284K	Sell	10,509 -1,264	-11%	-$36K	0.02%	572
2021 Q2	$330K	Sell	11,773 -10,916	-48%	-$305K	0.03%	558
2021 Q1	$597K	Buy	+22,689	New	+$601K	0.05%	392
2020 Q4	–	Sell	-12,174	Closed	-$289K	–	578
2020 Q3	$289K	Buy	+12,174	New	+$304K	0.03%	484
2018 Q4	–	Sell	-8,562	Closed	-$255K	–	574
2018 Q3	$255K	Buy	+8,562	New	+$256K	0.01%	539

Other funds holding CDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Redpoint Investment Management's CDP Position: Q3 2022 in Review

Redpoint Investment Management held its COPT Defense Properties (CDP) position steady in Q3 2022 at 10,094 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #530.

Redpoint Investment Management first reported a position in CDP in Q3 2018 and has held it in 9 quarters since. The position peaked at $597K in Q1 2021. 231 funds tracked by Wall St. Rank hold CDP as of Q3 2022.

Redpoint Investment Management held 10,094 shares of COPT Defense Properties worth $234K as of Q3 2022.
Redpoint Investment Management left its COPT Defense Properties share count unchanged in Q3 2022.
COPT Defense Properties made up 0.03% of Redpoint Investment Management's portfolio in Q3 2022, its #530 holding.
Redpoint Investment Management first reported a position in COPT Defense Properties in Q3 2018 and has held it in 9 quarters since.
Redpoint Investment Management's COPT Defense Properties position peaked at $597K in Q1 2021.
231 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.