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Riverhead Capital Management’s COPT Defense Properties CDP Stock Holding History

Riverhead Capital 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
2019
Q3 		$355K Sell
11,927
-2,280
-16% -$64.5K 0.01% 880
2019
Q2 		$375K Buy
14,207
+2,280
+19% +$63.6K 0.01% 861
2019
Q1 		$326K Hold
11,927
– – 0.01% 897
2018
Q4 		$251K Hold
11,927
– – 0.01% 974
2018
Q3 		$356K Buy
11,927
+2,700
+29% +$80.9K 0.01% 925
2018
Q2 		$267K Buy
9,227
+1,400
+18% +$38.4K 0.01% 950
2018
Q1 		$202K Hold
7,827
– – 0.01% 1063
2017
Q4 		$228K Buy
7,827
+1,500
+24% +$47K 0.01% 1005
2017
Q3 		$208K Sell
6,327
-967
-13% -$32.3K 0.01% 978
2017
Q2 		$255K Buy
7,294
+2,394
+49% +$81.5K 0.01% 822
2017
Q1 		$162K Sell
4,900
-1,100
-18% -$35.9K 0.01% 822
2016
Q4 		$187K Hold
6,000
– – 0.01% 743
2016
Q3 		$170K Buy
6,000
+4,317
+257% +$125K 0.01% 723
2016
Q2 		$288K Sell
1,683
-12,728
-88% -$342K 0.01% 754
2016
Q1 		$378K Sell
14,411
-3,889
-21% -$90.1K 0.01% 1000
2015
Q4 		$399K Buy
18,300
+12,700
+227% +$282K 0.01% 999
2015
Q3 		$118K Buy
+5,600
New +$127K ﹤0.01% 996

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Riverhead Capital Management's CDP Position: Q3 2019 in Review

Riverhead Capital Management reduced its COPT Defense Properties (CDP) stake by 16% in Q3 2019, selling an estimated $64.5K and leaving 11,927 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #880.

Riverhead Capital Management first reported a position in CDP in Q3 2015 and has held it in 17 quarters since. The position peaked at $399K in Q4 2015. 243 funds tracked by Wall St. Rank hold CDP as of Q3 2019.

  • Riverhead Capital Management held 11,927 shares of COPT Defense Properties worth $355K as of Q3 2019.
  • Riverhead Capital Management sold 2,280 COPT Defense Properties shares in Q3 2019, an estimated $64.5K.
  • COPT Defense Properties made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #880 holding.
  • Riverhead Capital Management first reported a position in COPT Defense Properties in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's COPT Defense Properties position peaked at $399K in Q4 2015.
  • 243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.