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Turner Investments’s COPT Defense Properties CDP Stock Holding History

Turner 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
2013
Q4 		– Sell
-326,550
Closed -$7.54M – 590
2013
Q3 		$7.54M Sell
326,550
-280,760
-46% -$7.01M 0.12% 225
2013
Q2 		$15.5M Buy
+607,310
New +$16.7M 0.21% 175

Other funds holding CDP

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Turner Investments's CDP Position: Q4 2013 in Review

Turner Investments sold out of COPT Defense Properties (CDP) in Q4 2013, closing a stake of 326,550 shares — an estimated $7.54M sold.

Turner Investments first reported a position in CDP in Q2 2013 and held it in 2 quarters. The position peaked at $15.5M in Q2 2013. 204 funds tracked by Wall St. Rank hold CDP as of Q4 2013.

  • Turner Investments reported no remaining COPT Defense Properties position as of Q4 2013 after selling out during the quarter.
  • Turner Investments sold 326,550 COPT Defense Properties shares in Q4 2013, an estimated $7.54M.
  • Turner Investments first reported a position in COPT Defense Properties in Q2 2013 and held it in 2 quarters.
  • Turner Investments's COPT Defense Properties position peaked at $15.5M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2013.

Based on Turner Investments's 13F filing for Q4 2013, filed 13 Feb 2014.