Tiverton Asset Management’s COPT Defense Properties CDP Stock Holding History

Tiverton Asset 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	$1.67M	Buy	56,177 +8,180	+17%	+$232K	0.06%	227
2019 Q2	$1.27M	Buy	47,997 +33,210	+225%	+$926K	0.05%	242
2019 Q1	$404K	Buy	+14,787	New	+$373K	0.02%	395
2015 Q1	–	Sell	-339,250	Closed	-$9.63M	–	137
2014 Q4	$9.63M	Sell	339,250 -10,750	-3%	-$296K	0.2%	104
2014 Q3	$9M	Hold	350,000	–	–	0.21%	98
2014 Q2	$9.73M	Hold	350,000	–	–	0.22%	97
2014 Q1	$9.32M	Hold	350,000	–	–	0.2%	104
2013 Q4	$8.29M	Hold	350,000	–	–	0.18%	101
2013 Q3	$8.09M	Hold	350,000	–	–	0.2%	99
2013 Q2	$8.93M	Buy	+350,000	New	+$9.64M	0.23%	89

Other funds holding CDP

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Tiverton Asset Management's CDP Position: Q3 2019 in Review

Tiverton Asset Management increased its COPT Defense Properties (CDP) stake by 17% in Q3 2019, buying an estimated $232K and bringing the position to 56,177 shares worth $1.67M. The position accounts for 0.06% of the portfolio, ranked #227.

Tiverton Asset Management first reported a position in CDP in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.73M in Q2 2014. 243 funds tracked by Wall St. Rank hold CDP as of Q3 2019.

Tiverton Asset Management held 56,177 shares of COPT Defense Properties worth $1.67M as of Q3 2019.
Tiverton Asset Management bought 8,180 COPT Defense Properties shares in Q3 2019, an estimated $232K.
COPT Defense Properties made up 0.06% of Tiverton Asset Management's portfolio in Q3 2019, its #227 holding.
Tiverton Asset Management first reported a position in COPT Defense Properties in Q2 2013 and has held it in 10 quarters since.
Tiverton Asset Management's COPT Defense Properties position peaked at $9.73M in Q2 2014.
243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.