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

Stevens 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
2019 Q3	–	Sell	-52,175	Closed	-$1.38M	–	574
2019 Q2	$1.38M	Buy	+52,175	New	+$1.46M	0.06%	315
2019 Q1	–	Sell	-25,172	Closed	-$529K	–	705
2018 Q4	$529K	Buy	+25,172	New	+$640K	0.03%	487
2018 Q2	–	Sell	-55,945	Closed	-$1.45M	–	792
2018 Q1	$1.45M	Sell	55,945 -31,879	-36%	-$844K	0.05%	347
2017 Q4	$2.56M	Buy	87,824 +45,735	+109%	+$1.43M	0.1%	248
2017 Q3	$1.38M	Sell	42,089 -21,482	-34%	-$717K	0.05%	374
2017 Q2	$2.23M	Buy	63,571 +5,006	+9%	+$170K	0.08%	290
2017 Q1	$1.94M	Buy	+58,565	New	+$1.91M	0.07%	310
2016 Q2	–	Sell	-19,211	Closed	-$504K	–	920
2016 Q1	$504K	Buy	+19,211	New	+$445K	0.02%	560
2015 Q4	–	Sell	-10,979	Closed	-$231K	–	942
2015 Q3	$231K	Sell	10,979 -157,992	-94%	-$3.57M	0.01%	790
2015 Q2	$3.98M	Buy	168,971 +156,919	+1,302%	+$4.18M	0.14%	191
2015 Q1	$354K	Buy	+12,052	New	+$356K	0.01%	688
2014 Q4	–	Sell	-46,386	Closed	-$1.19M	–	1024
2014 Q3	$1.19M	Buy	+46,386	New	+$1.3M	0.04%	420
2013 Q3	–	Sell	-24,280	Closed	-$619K	–	1043
2013 Q2	$619K	Buy	+24,280	New	+$669K	0.02%	538

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Stevens Capital Management's CDP Position: Q3 2019 in Review

Stevens Capital Management sold out of COPT Defense Properties (CDP) in Q3 2019, closing a stake of 52,175 shares — an estimated $1.38M sold.

Stevens Capital Management first reported a position in CDP in Q2 2013 and held it in 13 quarters. The position peaked at $3.98M in Q2 2015. 243 funds tracked by Wall St. Rank hold CDP as of Q3 2019.

Stevens Capital Management reported no remaining COPT Defense Properties position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 52,175 COPT Defense Properties shares in Q3 2019, an estimated $1.38M.
Stevens Capital Management first reported a position in COPT Defense Properties in Q2 2013 and held it in 13 quarters.
Stevens Capital Management's COPT Defense Properties position peaked at $3.98M in Q2 2015.
243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.