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Resolution Capital’s COPT Defense Properties CDP Stock Holding History

Resolution Capital’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
-2,967,809
Closed -$70.7M – 42
2023
Q3 		$70.7M Buy
2,967,809
+494,009
+20% +$12.5M 1.4% 22
2023
Q2 		$58.8M Sell
2,473,800
-1,127,786
-31% -$26.3M 0.97% 21
2023
Q1 		$85.4M Sell
3,601,586
-1,146,023
-24% -$29.5M 1.45% 18
2022
Q4 		$123M Buy
4,747,609
+304,312
+7% +$7.82M 2.13% 15
2022
Q3 		$103M Buy
4,443,297
+2,010,768
+83% +$52.7M 1.86% 16
2022
Q2 		$63.7M Buy
+2,432,529
New +$65.7M 0.96% 23

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

Resolution Capital's CDP Position: Q4 2023 in Review

Resolution Capital sold out of COPT Defense Properties (CDP) in Q4 2023, closing a stake of 2,967,809 shares — an estimated $70.7M sold.

Resolution Capital first reported a position in CDP in Q2 2022 and held it in 6 quarters. The position peaked at $123M in Q4 2022. 247 funds tracked by Wall St. Rank hold CDP as of Q4 2023.

  • Resolution Capital reported no remaining COPT Defense Properties position as of Q4 2023 after selling out during the quarter.
  • Resolution Capital sold 2,967,809 COPT Defense Properties shares in Q4 2023, an estimated $70.7M.
  • Resolution Capital first reported a position in COPT Defense Properties in Q2 2022 and held it in 6 quarters.
  • Resolution Capital's COPT Defense Properties position peaked at $123M in Q4 2022.
  • 247 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2023.

Based on Resolution Capital's 13F filing for Q4 2023, filed 14 Feb 2024.