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

Shelton 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
2020 Q4	–	Sell	-8,977	Closed	-$213K	–	743
2020 Q3	$213K	Hold	8,977	–	–	0.01%	661
2020 Q2	$227K	Sell	8,977 -290	-3%	-$7.24K	0.01%	548
2020 Q1	$205K	Sell	9,267 -1,275	-12%	-$34.6K	0.01%	535
2019 Q4	$310K	Hold	10,542	–	–	0.02%	507
2019 Q3	$314K	Buy	+10,542	New	+$298K	0.02%	506
2018 Q4	–	Sell	-7,042	Closed	-$210K	–	807
2018 Q3	$210K	Hold	7,042	–	–	0.01%	829
2018 Q2	$204K	Buy	+7,042	New	+$193K	0.01%	800
2018 Q1	–	Sell	-8,366	Closed	-$244K	–	851
2017 Q4	$244K	Hold	8,366	–	–	0.02%	702
2017 Q3	$275K	Hold	8,366	–	–	0.02%	606
2017 Q2	$293K	Hold	8,366	–	–	0.02%	586
2017 Q1	$277K	Sell	8,366 -2,400	-22%	-$78.3K	0.02%	616
2016 Q4	$336K	Buy	10,766 +2,400	+29%	+$68.1K	0.03%	567
2016 Q3	$237K	Hold	8,366	–	–	0.02%	667
2016 Q2	$247K	Hold	8,366	–	–	0.02%	629
2016 Q1	$220K	Buy	+8,366	New	+$194K	0.02%	678
2015 Q2	–	Sell	-8,366	Closed	-$246K	–	780
2015 Q1	$246K	Hold	8,366	–	–	0.03%	687
2014 Q4	$237K	Hold	8,366	–	–	0.03%	690
2014 Q3	$215K	Hold	8,366	–	–	0.03%	694
2014 Q2	$233K	Hold	8,366	–	–	0.03%	682
2014 Q1	$223K	Buy	+8,366	New	+$214K	0.03%	671
2013 Q3	–	Sell	-8,366	Closed	-$213K	–	692
2013 Q2	$213K	Buy	+8,366	New	+$231K	0.04%	581

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

Shelton Capital Management's CDP Position: Q4 2020 in Review

Shelton Capital Management sold out of COPT Defense Properties (CDP) in Q4 2020, closing a stake of 8,977 shares — an estimated $213K sold.

Shelton Capital Management first reported a position in CDP in Q2 2013 and held it in 21 quarters. The position peaked at $336K in Q4 2016. 249 funds tracked by Wall St. Rank hold CDP as of Q4 2020.

Shelton Capital Management reported no remaining COPT Defense Properties position as of Q4 2020 after selling out during the quarter.
Shelton Capital Management sold 8,977 COPT Defense Properties shares in Q4 2020, an estimated $213K.
Shelton Capital Management first reported a position in COPT Defense Properties in Q2 2013 and held it in 21 quarters.
Shelton Capital Management's COPT Defense Properties position peaked at $336K in Q4 2016.
249 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2020.

Based on Shelton Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.