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

RVB 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
2022 Q1	$1.43M	Sell	50,000 -50,000	-50%	-$1.35M	1.21%	30
2021 Q4	$6.83M	Hold	100,000	–	–	5.95%	5
2021 Q3	$2.7M	Buy	100,000 +20,000	+25%	+$569K	1.93%	24
2021 Q2	$2.24M	Buy	+80,000	New	+$2.24M	1.87%	25
2021 Q1	–	Sell	-100,000	Closed	-$2.61M	–	33
2020 Q4	$2.61M	Sell	100,000 -20,000	-17%	-$504K	2.21%	20
2020 Q3	$2.85M	Buy	120,000 +103,500	+627%	+$2.58M	2.67%	16
2020 Q2	$418K	Buy	+16,500	New	+$412K	1.69%	22
2019 Q4	–	Sell	-50,000	Closed	-$1.49M	–	36
2019 Q3	$1.49M	Sell	50,000 -125,000	-71%	-$3.54M	1.12%	26
2019 Q2	$4.62M	Buy	175,000 +25,000	+17%	+$697K	3.21%	15
2019 Q1	$4.09M	Buy	150,000 +25,000	+20%	+$631K	2.62%	19
2018 Q4	$2.63M	Buy	+125,000	New	+$3.18M	1.83%	31
2018 Q3	–	Sell	-155,000	Closed	-$4.49M	–	40
2018 Q2	$4.49M	Sell	155,000 -50,000	-24%	-$1.37M	2.06%	21
2018 Q1	$5.29M	Buy	+205,000	New	+$5.43M	3.18%	15

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RVB Capital Management's CDP Position: Q1 2022 in Review

RVB Capital Management reduced its COPT Defense Properties (CDP) stake by 50% in Q1 2022, selling an estimated $1.35M and leaving 50,000 shares worth $1.43M. The position accounts for 1.21% of the portfolio, ranked #30.

RVB Capital Management first reported a position in CDP in Q1 2018 and has held it in 13 quarters since. The position peaked at $6.83M in Q4 2021. 241 funds tracked by Wall St. Rank hold CDP as of Q1 2022.

RVB Capital Management held 50,000 shares of COPT Defense Properties worth $1.43M as of Q1 2022.
RVB Capital Management sold 50,000 COPT Defense Properties shares in Q1 2022, an estimated $1.35M.
COPT Defense Properties made up 1.21% of RVB Capital Management's portfolio in Q1 2022, its #30 holding.
RVB Capital Management first reported a position in COPT Defense Properties in Q1 2018 and has held it in 13 quarters since.
RVB Capital Management's COPT Defense Properties position peaked at $6.83M in Q4 2021.
241 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2022.

Based on RVB Capital Management's 13F filing for Q1 2022, filed 13 May 2022.