Twin Tree Management’s COPT Defense Properties CDP Stock Holding History

Twin Tree 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
2021 Q2	–	Sell	-194	Closed	-$5K	–	1359
2021 Q1	$5K	Buy	+194	New	+$5.13K	﹤0.01%	1276
2019 Q4	–	Sell	-1,424	Closed	-$42K	–	1247
2019 Q3	$42K	Sell	1,424 -2,518	-64%	-$71.3K	﹤0.01%	1048
2019 Q2	$104K	Buy	+3,942	New	+$110K	﹤0.01%	992

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Twin Tree Management's CDP Position: Q2 2021 in Review

Twin Tree Management sold out of COPT Defense Properties (CDP) in Q2 2021, closing a stake of 194 shares — an estimated $5K sold.

Twin Tree Management first reported a position in CDP in Q2 2019 and held it in 3 quarters. The position peaked at $104K in Q2 2019. 245 funds tracked by Wall St. Rank hold CDP as of Q2 2021.

Twin Tree Management reported no remaining COPT Defense Properties position as of Q2 2021 after selling out during the quarter.
Twin Tree Management sold 194 COPT Defense Properties shares in Q2 2021, an estimated $5K.
Twin Tree Management first reported a position in COPT Defense Properties in Q2 2019 and held it in 3 quarters.
Twin Tree Management's COPT Defense Properties position peaked at $104K in Q2 2019.
245 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2021.

Based on Twin Tree Management's 13F filing for Q2 2021, filed 12 Aug 2021.