RMR Advisors’s COPT Defense Properties CDP Stock Holding History

RMR 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
2020 Q4	–	Sell	-83,500	Closed	-$1.98M	–	17
2020 Q3	$1.98M	Hold	83,500	–	–	1.02%	32
2020 Q2	$2.12M	Hold	83,500	–	–	0.93%	34
2020 Q1	$1.85M	Hold	83,500	–	–	0.94%	35
2019 Q4	$2.45M	Hold	83,500	–	–	0.84%	45
2019 Q3	$2.49M	Hold	83,500	–	–	0.85%	46
2019 Q2	$2.2M	Hold	83,500	–	–	0.8%	48
2019 Q1	$2.28M	Hold	83,500	–	–	0.82%	46
2018 Q4	$1.76M	Hold	83,500	–	–	0.72%	54
2018 Q3	$2.49M	Hold	83,500	–	–	0.93%	43
2018 Q2	$2.42M	Hold	83,500	–	–	0.91%	46
2018 Q1	$2.16M	Hold	83,500	–	–	0.9%	41
2017 Q4	$2.44M	Hold	83,500	–	–	0.92%	37
2017 Q3	$2.74M	Buy	83,500 +15,000	+22%	+$501K	1.26%	26
2017 Q2	$2.4M	Hold	68,500	–	–	1.21%	32
2017 Q1	$2.27M	Hold	68,500	–	–	1.02%	38
2016 Q4	$2.14M	Hold	68,500	–	–	1.08%	34
2016 Q3	$1.94M	Hold	68,500	–	–	0.94%	38
2016 Q2	$2.03M	Hold	68,500	–	–	0.97%	36
2016 Q1	$1.8M	Hold	68,500	–	–	0.93%	40
2015 Q4	$1.5M	Hold	68,500	–	–	0.81%	46
2015 Q3	$1.44M	Hold	68,500	–	–	0.81%	45
2015 Q2	$1.61M	Hold	68,500	–	–	0.9%	44
2015 Q1	$2.01M	Hold	68,500	–	–	1.03%	41
2014 Q4	$1.94M	Buy	68,500 +20,000	+41%	+$550K	1.04%	40
2014 Q3	$1.25M	Hold	48,500	–	–	0.75%	48
2014 Q2	$1.35M	Hold	48,500	–	–	0.78%	48
2014 Q1	$1.29M	Hold	48,500	–	–	0.81%	47
2013 Q4	$1.15M	Hold	48,500	–	–	0.78%	48
2013 Q3	$1.12M	Hold	48,500	–	–	0.76%	48
2013 Q2	$1.24M	Buy	+48,500	New	+$1.34M	0.8%	46

Other funds holding CDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RMR Advisors's CDP Position: Q4 2020 in Review

RMR Advisors sold out of COPT Defense Properties (CDP) in Q4 2020, closing a stake of 83,500 shares — an estimated $1.98M sold.

RMR Advisors first reported a position in CDP in Q2 2013 and held it in 30 quarters. The position peaked at $2.74M in Q3 2017. 249 funds tracked by Wall St. Rank hold CDP as of Q4 2020.

RMR Advisors reported no remaining COPT Defense Properties position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 83,500 COPT Defense Properties shares in Q4 2020, an estimated $1.98M.
RMR Advisors first reported a position in COPT Defense Properties in Q2 2013 and held it in 30 quarters.
RMR Advisors's COPT Defense Properties position peaked at $2.74M in Q3 2017.
249 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.