Schroder Investment Management Group’s COPT Defense Properties CDP Stock Holding History

Schroder Investment Management Group’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	–	Sell	-5,300	Closed	-$148K	–	1385
2021 Q4	$148K	Buy	5,300 +493	+10%	+$13.6K	﹤0.01%	1269
2021 Q3	$130K	Hold	4,807	–	–	﹤0.01%	1376
2021 Q2	$135K	Buy	4,807 +636	+15%	+$17.8K	﹤0.01%	1386
2021 Q1	$110K	Buy	+4,171	New	+$110K	﹤0.01%	1378
2019 Q1	–	Sell	-12,270	Closed	-$258	–	1173
2018 Q4	$258	Hold	12,270	–	–	﹤0.01%	1063
2018 Q3	$366K	Hold	12,270	–	–	﹤0.01%	1061
2018 Q2	$354K	Hold	12,270	–	–	﹤0.01%	1098
2018 Q1	$317K	Hold	12,270	–	–	﹤0.01%	1115
2017 Q4	$358K	Buy	12,270 +233	+2%	+$7.31K	﹤0.01%	1142
2017 Q3	$397K	Buy	+12,037	New	+$402K	﹤0.01%	1108
2013 Q4	–	Sell	-8,511	Closed	-$197K	–	1492
2013 Q3	$197K	Buy	+8,511	New	+$212K	﹤0.01%	1211

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 $3.91B AUM 34.32% 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

Schroder Investment Management Group's CDP Position: Q1 2022 in Review

Schroder Investment Management Group sold out of COPT Defense Properties (CDP) in Q1 2022, closing a stake of 5,300 shares — an estimated $148K sold.

Schroder Investment Management Group first reported a position in CDP in Q3 2013 and held it in 11 quarters. The position peaked at $397K in Q3 2017. 240 funds tracked by Wall St. Rank hold CDP as of Q1 2022.

Schroder Investment Management Group reported no remaining COPT Defense Properties position as of Q1 2022 after selling out during the quarter.
Schroder Investment Management Group sold 5,300 COPT Defense Properties shares in Q1 2022, an estimated $148K.
Schroder Investment Management Group first reported a position in COPT Defense Properties in Q3 2013 and held it in 11 quarters.
Schroder Investment Management Group's COPT Defense Properties position peaked at $397K in Q3 2017.
240 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.