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South Dakota Investment Council’s COPT Defense Properties CDP Stock Holding History

South Dakota Investment Council’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
2024
Q1 		– Sell
-37,776
Closed -$968K – 593
2023
Q4 		$968K Hold
37,776
– – 0.02% 463
2023
Q3 		$900K Hold
37,776
– – 0.02% 463
2023
Q2 		$897K Hold
37,776
– – 0.02% 484
2023
Q1 		$896K Hold
37,776
– – 0.02% 477
2022
Q4 		$980K Hold
37,776
– – 0.02% 459
2022
Q3 		$878K Sell
37,776
-5,800
-13% -$152K 0.02% 454
2022
Q2 		$1.14M Sell
43,576
-71,800
-62% -$1.94M 0.03% 412
2022
Q1 		$3.29M Sell
115,376
-26,800
-19% -$722K 0.07% 246
2021
Q4 		$3.98M Hold
142,176
– – 0.07% 248
2021
Q3 		$3.84M Hold
142,176
– – 0.07% 244
2021
Q2 		$3.98M Sell
142,176
-6,870
-5% -$192K 0.07% 238
2021
Q1 		$3.92M Buy
149,046
+357
+0.2% +$9.45K 0.07% 245
2020
Q4 		$3.88M Buy
148,689
+17,400
+13% +$439K 0.07% 228
2020
Q3 		$3.11M Buy
131,289
+17,400
+15% +$434K 0.07% 227
2020
Q2 		$2.89M Sell
113,889
-40,700
-26% -$1.02M 0.07% 226
2020
Q1 		$3.42M Sell
154,589
-156
-0.1% -$4.23K 0.09% 182
2019
Q4 		$4.55M Sell
154,745
-2,580
-2% -$75.3K 0.09% 193
2019
Q3 		$4.68M Buy
157,325
+70,925
+82% +$2.01M 0.09% 209
2019
Q2 		$2.28M Hold
86,400
– – 0.05% 290
2019
Q1 		$2.36M Buy
86,400
+28,900
+50% +$730K 0.05% 282
2018
Q4 		$1.21M Hold
57,500
– – 0.03% 358
2018
Q3 		$1.72M Hold
57,500
– – 0.04% 337
2018
Q2 		$1.67M Hold
57,500
– – 0.04% 350
2018
Q1 		$1.49M Hold
57,500
– – 0.03% 360
2017
Q4 		$1.68M Sell
57,500
-10,800
-16% -$339K 0.04% 350
2017
Q3 		$2.24M Hold
68,300
– – 0.05% 306
2017
Q2 		$2.39M Hold
68,300
– – 0.05% 280
2017
Q1 		$2.26M Hold
68,300
– – 0.05% 299
2016
Q4 		$2.13M Buy
68,300
+14,300
+26% +$406K 0.05% 292
2016
Q3 		$1.53M Buy
54,000
+15,200
+39% +$439K 0.03% 350
2016
Q2 		$1.15M Buy
+38,800
New +$1.04M 0.03% 374

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

South Dakota Investment Council's CDP Position: Q1 2024 in Review

South Dakota Investment Council sold out of COPT Defense Properties (CDP) in Q1 2024, closing a stake of 37,776 shares — an estimated $968K sold.

South Dakota Investment Council first reported a position in CDP in Q2 2016 and held it in 31 quarters. The position peaked at $4.68M in Q3 2019. 268 funds tracked by Wall St. Rank hold CDP as of Q1 2024.

  • South Dakota Investment Council reported no remaining COPT Defense Properties position as of Q1 2024 after selling out during the quarter.
  • South Dakota Investment Council sold 37,776 COPT Defense Properties shares in Q1 2024, an estimated $968K.
  • South Dakota Investment Council first reported a position in COPT Defense Properties in Q2 2016 and held it in 31 quarters.
  • South Dakota Investment Council's COPT Defense Properties position peaked at $4.68M in Q3 2019.
  • 268 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2024.

Based on South Dakota Investment Council's 13F filing for Q1 2024, filed 2 May 2024.