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Teachers Insurance & Annuity Association of America’s COPT Defense Properties CDP Stock Holding History

Teachers Insurance & Annuity Association of America’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
Q3 		$791K Sell
33,373
-10,086
-23% -$252K 0.12% 88
2020
Q2 		$1.1M Sell
43,459
-1,096
-2% -$27.3K 0.13% 86
2020
Q1 		$986K Buy
44,555
+11,050
+33% +$300K 0.14% 80
2019
Q4 		$984K Hold
33,505
– – 0.12% 92
2019
Q3 		$997K Sell
33,505
-7,057
-17% -$200K 0.12% 91
2019
Q2 		$1.07M Sell
40,562
-55,458
-58% -$1.55M 0.13% 94
2019
Q1 		$2.62M Sell
96,020
-46,676
-33% -$1.18M 0.23% 85
2018
Q4 		$3M Buy
142,696
+10,469
+8% +$266K 0.23% 92
2018
Q3 		$3.94M Buy
132,227
+2,226
+2% +$66.7K 0.3% 83
2018
Q2 		$3.77M Hold
130,001
– – 0.26% 91
2018
Q1 		$3.36M Buy
130,001
+20,640
+19% +$547K 0.27% 90
2017
Q4 		$3.19M Buy
109,361
+9,992
+10% +$313K 0.16% 119
2017
Q3 		$3.26M Hold
99,369
– – 0.09% 149
2017
Q2 		$3.48M Buy
99,369
+2,270
+2% +$77.3K 0.12% 147
2017
Q1 		$3.21M Sell
97,099
-1,569
-2% -$51.2K 0.14% 142
2016
Q4 		$3.08M Sell
98,668
-2,552
-3% -$72.4K 0.11% 149
2016
Q3 		$2.87M Hold
101,220
– – 0.07% 146
2016
Q2 		$2.99M Sell
101,220
-1,966
-2% -$52.8K 0.13% 138
2016
Q1 		$2.71M Hold
103,186
– – 0.12% 139
2015
Q4 		$2.25M Sell
103,186
-82,127
-44% -$1.82M 0.11% 151
2015
Q3 		$3.9M Hold
185,313
– – 0.14% 151
2015
Q2 		$4.36M Buy
185,313
+34,827
+23% +$928K 0.15% 149
2015
Q1 		$4.42M Hold
150,486
– – 0.14% 154
2014
Q4 		$4.27M Sell
150,486
-32,137
-18% -$884K 0.14% 148
2014
Q3 		$4.7M Hold
182,623
– – 0.18% 98
2014
Q2 		$5.08M Sell
182,623
-17,120
-9% -$469K 0.18% 96
2014
Q1 		$5.32M Sell
199,743
-1,650
-0.8% -$42.2K 0.23% 89
2013
Q4 		$4.77M Sell
201,393
-6,060
-3% -$141K 0.28% 87
2013
Q3 		$4.79M Hold
207,453
– – 0.28% 84
2013
Q2 		$5.29M Buy
+207,453
New +$5.72M 0.3% 78

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's CDP Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its COPT Defense Properties (CDP) stake by 23% in Q3 2020, selling an estimated $252K and leaving 33,373 shares worth $791K. The position accounts for 0.12% of the portfolio, ranked #88.

Teachers Insurance & Annuity Association of America first reported a position in CDP in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.32M in Q1 2014. 256 funds tracked by Wall St. Rank hold CDP as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 33,373 shares of COPT Defense Properties worth $791K as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 10,086 COPT Defense Properties shares in Q3 2020, an estimated $252K.
  • COPT Defense Properties made up 0.12% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #88 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in COPT Defense Properties in Q2 2013 and has held it in 30 quarters since.
  • Teachers Insurance & Annuity Association of America's COPT Defense Properties position peaked at $5.32M in Q1 2014.
  • 256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.