Susquehanna Fundamental Investments’s COPT Defense Properties CDP Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q4	–	Sell	-38,022	Closed	-$1.03M	–	1479
2021 Q3	$1.03M	Sell	38,022 -32,836	-46%	-$935K	0.02%	847
2021 Q2	$1.98M	Buy	70,858 +22,481	+46%	+$628K	0.04%	600
2021 Q1	$1.27M	Buy	48,377 +4,805	+11%	+$127K	0.02%	794
2020 Q4	$1.14M	Buy	43,572 +29,272	+205%	+$738K	0.02%	825
2020 Q3	$339K	Buy	+14,300	New	+$357K	0.01%	1014
2019 Q1	–	Sell	-14,400	Closed	-$303K	–	383
2018 Q4	$303K	Sell	14,400 -19,012	-57%	-$484K	0.05%	257
2018 Q3	$997K	Hold	33,412	–	–	0.17%	172
2018 Q2	$969K	Sell	33,412 -24,488	-42%	-$671K	0.14%	196
2018 Q1	$1.5M	Buy	+57,900	New	+$1.53M	0.18%	194

Other funds holding CDP

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Susquehanna Fundamental Investments's CDP Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of COPT Defense Properties (CDP) in Q4 2021, closing a stake of 38,022 shares — an estimated $1.03M sold.

Susquehanna Fundamental Investments first reported a position in CDP in Q1 2018 and held it in 9 quarters. The position peaked at $1.98M in Q2 2021. 255 funds tracked by Wall St. Rank hold CDP as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining COPT Defense Properties position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 38,022 COPT Defense Properties shares in Q4 2021, an estimated $1.03M.
Susquehanna Fundamental Investments first reported a position in COPT Defense Properties in Q1 2018 and held it in 9 quarters.
Susquehanna Fundamental Investments's COPT Defense Properties position peaked at $1.98M in Q2 2021.
255 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.