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TIAA CREF Investment Management’s COPT Defense Properties CDP Stock Holding History

TIAA CREF Investment 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
Q1 		$3.47M Sell
127,114
-105,935
-45% -$2.67M ﹤0.01% 1672
2018
Q4 		$4.9M Buy
233,049
+92,624
+66% +$2.36M ﹤0.01% 1395
2018
Q3 		$4.19M Sell
140,425
-15,942
-10% -$477K ﹤0.01% 1689
2018
Q2 		$4.53M Sell
156,367
-142,461
-48% -$3.91M ﹤0.01% 1673
2018
Q1 		$7.72M Buy
298,828
+29,191
+11% +$773K 0.01% 1287
2017
Q4 		$7.87M Buy
269,637
+70,536
+35% +$2.21M 0.01% 1290
2017
Q3 		$6.54M Sell
199,101
-9,521
-5% -$318K ﹤0.01% 1455
2017
Q2 		$7.31M Buy
208,622
+31,376
+18% +$1.07M 0.01% 1330
2017
Q1 		$5.87M Sell
177,246
-42,189
-19% -$1.38M ﹤0.01% 1490
2016
Q4 		$6.85M Sell
219,435
-764
-0.3% -$21.7K 0.01% 1394
2016
Q3 		$6.24M Sell
220,199
-4,255
-2% -$123K ﹤0.01% 1452
2016
Q2 		$6.64M Buy
224,454
+41,373
+23% +$1.11M 0.01% 1339
2016
Q1 		$4.8M Sell
183,081
-494
-0.3% -$11.4K ﹤0.01% 1534
2015
Q4 		$4.01M Buy
183,575
+62,645
+52% +$1.39M ﹤0.01% 1713
2015
Q3 		$2.54M Sell
120,930
-5,425
-4% -$123K ﹤0.01% 2003
2015
Q2 		$2.97M Sell
126,355
-222,630
-64% -$5.93M ﹤0.01% 2039
2015
Q1 		$10.3M Buy
348,985
+114,779
+49% +$3.39M 0.01% 1123
2014
Q4 		$6.64M Buy
234,206
+63,845
+37% +$1.76M ﹤0.01% 1420
2014
Q3 		$4.38M Buy
170,361
+66,850
+65% +$1.87M ﹤0.01% 1709
2014
Q2 		$2.88M Sell
103,511
-13,975
-12% -$383K ﹤0.01% 2067
2014
Q1 		$3.13M Buy
117,486
+3,727
+3% +$95.4K ﹤0.01% 1958
2013
Q4 		$2.69M Sell
113,759
-58,110
-34% -$1.36M ﹤0.01% 2066
2013
Q3 		$3.97M Sell
171,869
-83,242
-33% -$2.08M ﹤0.01% 1749
2013
Q2 		$6.5M Buy
+255,111
New +$7.03M 0.01% 1329

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 $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TIAA CREF Investment Management's CDP Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its COPT Defense Properties (CDP) stake by 45% in Q1 2019, selling an estimated $2.67M and leaving 127,114 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

TIAA CREF Investment Management first reported a position in CDP in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.3M in Q1 2015. 239 funds tracked by Wall St. Rank hold CDP as of Q1 2019.

  • TIAA CREF Investment Management held 127,114 shares of COPT Defense Properties worth $3.47M as of Q1 2019.
  • TIAA CREF Investment Management sold 105,935 COPT Defense Properties shares in Q1 2019, an estimated $2.67M.
  • COPT Defense Properties made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1672 holding.
  • TIAA CREF Investment Management first reported a position in COPT Defense Properties in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's COPT Defense Properties position peaked at $10.3M in Q1 2015.
  • 239 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.