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Sentinel Asset Management’s COPT Defense Properties CDP Stock Holding History

Sentinel Asset 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
2017
Q4 		– Sell
-568,211
Closed -$18.7M – 24
2017
Q3 		$18.7M Sell
568,211
-117,130
-17% -$3.91M 0.45% 79
2017
Q2 		$24M Hold
685,341
– – 0.58% 58
2017
Q1 		$22.7M Sell
685,341
-1,535
-0.2% -$50.1K 0.54% 70
2016
Q4 		$21.4M Buy
686,876
+31,820
+5% +$903K 0.54% 70
2016
Q3 		$18.6M Buy
655,056
+16,210
+3% +$469K 0.44% 80
2016
Q2 		$18.9M Sell
638,846
-5,654
-0.9% -$152K 0.45% 76
2016
Q1 		$16.9M Hold
644,500
– – 0.38% 87
2015
Q4 		$14.1M Buy
644,500
+31,000
+5% +$688K 0.35% 91
2015
Q3 		$12.9M Buy
613,500
+59,600
+11% +$1.35M 0.33% 103
2015
Q2 		$13M Hold
553,900
– – 0.3% 124
2015
Q1 		$16.3M Buy
553,900
+1,600
+0.3% +$47.3K 0.35% 105
2014
Q4 		$15.7M Sell
552,300
-55,430
-9% -$1.52M 0.33% 117
2014
Q3 		$15.6M Hold
607,730
– – 0.32% 118
2014
Q2 		$16.9M Sell
607,730
-160,660
-21% -$4.4M 0.34% 122
2014
Q1 		$20.5M Buy
768,390
+70,330
+10% +$1.8M 0.41% 103
2013
Q4 		$16.5M Sell
698,060
-5,800
-0.8% -$135K 0.32% 132
2013
Q3 		$16.3M Buy
703,860
+111,340
+19% +$2.78M 0.34% 133
2013
Q2 		$15.1M Buy
+592,520
New +$16.3M 0.33% 143

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Sentinel Asset Management's CDP Position: Q4 2017 in Review

Sentinel Asset Management sold out of COPT Defense Properties (CDP) in Q4 2017, closing a stake of 568,211 shares — an estimated $18.7M sold.

Sentinel Asset Management first reported a position in CDP in Q2 2013 and held it in 18 quarters. The position peaked at $24M in Q2 2017. 272 funds tracked by Wall St. Rank hold CDP as of Q4 2017.

  • Sentinel Asset Management reported no remaining COPT Defense Properties position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 568,211 COPT Defense Properties shares in Q4 2017, an estimated $18.7M.
  • Sentinel Asset Management first reported a position in COPT Defense Properties in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's COPT Defense Properties position peaked at $24M in Q2 2017.
  • 272 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.