Secor Capital Advisors’s COPT Defense Properties CDP Stock Holding History

Secor Capital 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
2019 Q2	–	Sell	-49,249	Closed	-$1.34M	–	62
2019 Q1	$1.34M	Buy	+49,249	New	+$1.24M	0.28%	111
2016 Q3	–	Sell	-6,879	Closed	-$203K	–	533
2016 Q2	$203K	Buy	+6,879	New	+$185K	0.03%	538
2016 Q1	–	Sell	-82,646	Closed	-$1.8M	–	620
2015 Q4	$1.8M	Buy	+82,646	New	+$1.83M	0.51%	23
2015 Q1	–	Sell	-22,626	Closed	-$642K	–	458
2014 Q4	$642K	Buy	+22,626	New	+$622K	0.27%	123

Other funds holding CDP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Secor Capital Advisors's CDP Position: Q2 2019 in Review

Secor Capital Advisors sold out of COPT Defense Properties (CDP) in Q2 2019, closing a stake of 49,249 shares — an estimated $1.34M sold.

Secor Capital Advisors first reported a position in CDP in Q4 2014 and held it in 4 quarters. The position peaked at $1.8M in Q4 2015. 256 funds tracked by Wall St. Rank hold CDP as of Q2 2019.

Secor Capital Advisors reported no remaining COPT Defense Properties position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 49,249 COPT Defense Properties shares in Q2 2019, an estimated $1.34M.
Secor Capital Advisors first reported a position in COPT Defense Properties in Q4 2014 and held it in 4 quarters.
Secor Capital Advisors's COPT Defense Properties position peaked at $1.8M in Q4 2015.
256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.