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Teachers Advisors’s COPT Defense Properties CDP Stock Holding History

Teachers Advisors’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
Q1 		$3.98M Buy
145,969
+25,559
+21% +$645K ﹤0.01% 1568
2018
Q4 		$2.53M Sell
120,410
-17,979
-13% -$457K ﹤0.01% 1704
2018
Q3 		$4.13M Buy
138,389
+5,039
+4% +$151K 0.01% 1562
2018
Q2 		$3.87M Sell
133,350
-60,264
-31% -$1.65M ﹤0.01% 1566
2018
Q1 		$5M Buy
193,614
+53,691
+38% +$1.42M 0.01% 1336
2017
Q4 		$4.09M Sell
139,923
-24,642
-15% -$773K 0.01% 1449
2017
Q3 		$5.4M Sell
164,565
-9,666
-6% -$323K 0.01% 1288
2017
Q2 		$6.1M Buy
174,231
+52,202
+43% +$1.78M 0.01% 1230
2017
Q1 		$4.04M Sell
122,029
-39,014
-24% -$1.27M 0.01% 1410
2016
Q4 		$5.03M Buy
161,043
+14,295
+10% +$406K 0.01% 1279
2016
Q3 		$4.16M Buy
146,748
+37,890
+35% +$1.1M 0.01% 1305
2016
Q2 		$3.22M Buy
108,858
+22,844
+27% +$614K 0.01% 1386
2016
Q1 		$2.26M Buy
86,014
+4,358
+5% +$101K ﹤0.01% 1521
2015
Q4 		$1.78M Buy
81,656
+1,906
+2% +$42.3K ﹤0.01% 1663
2015
Q3 		$1.68M Hold
79,750
– – ﹤0.01% 1675
2015
Q2 		$1.88M Buy
79,750
+4,169
+6% +$111K ﹤0.01% 1731
2015
Q1 		$2.22M Buy
75,581
+8,297
+12% +$245K ﹤0.01% 1589
2014
Q4 		$1.91M Sell
67,284
-176,797
-72% -$4.86M ﹤0.01% 1667
2014
Q3 		$6.28M Buy
244,081
+1,611
+0.7% +$45.1K 0.01% 1069
2014
Q2 		$6.74M Sell
242,470
-11,589
-5% -$317K 0.01% 1018
2014
Q1 		$6.77M Sell
254,059
-2,940
-1% -$75.2K 0.01% 980
2013
Q4 		$6.09M Sell
256,999
-3,856
-1% -$89.9K 0.01% 1015
2013
Q3 		$6.03M Buy
260,855
+1,275
+0.5% +$31.8K 0.02% 968
2013
Q2 		$6.62M Buy
+259,580
New +$7.15M 0.02% 897

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Teachers Advisors's CDP Position: Q1 2019 in Review

Teachers Advisors increased its COPT Defense Properties (CDP) stake by 21% in Q1 2019, buying an estimated $645K and bringing the position to 145,969 shares worth $3.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

Teachers Advisors first reported a position in CDP in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.77M in Q1 2014. 239 funds tracked by Wall St. Rank hold CDP as of Q1 2019.

  • Teachers Advisors held 145,969 shares of COPT Defense Properties worth $3.98M as of Q1 2019.
  • Teachers Advisors bought 25,559 COPT Defense Properties shares in Q1 2019, an estimated $645K.
  • COPT Defense Properties made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1568 holding.
  • Teachers Advisors first reported a position in COPT Defense Properties in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's COPT Defense Properties position peaked at $6.77M in Q1 2014.
  • 239 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.