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United Services Automobile Association’s COPT Defense Properties CDP Stock Holding History

United Services Automobile Association’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
2022
Q4 		– Sell
-12,015
Closed -$279K – 548
2022
Q3 		$279K Hold
12,015
– – 0.01% 527
2022
Q2 		$315K Buy
+12,015
New +$324K 0.01% 506
2019
Q3 		– Sell
-437,435
Closed -$11.5M – 651
2019
Q2 		$11.5M Buy
437,435
+11,680
+3% +$326K 0.03% 506
2019
Q1 		$11.6M Hold
425,755
– – 0.03% 483
2018
Q4 		$8.95M Buy
425,755
+6,361
+2% +$162K 0.03% 527
2018
Q3 		$12.5M Hold
419,394
– – 0.03% 487
2018
Q2 		$12.2M Buy
419,394
+106,162
+34% +$2.91M 0.03% 495
2018
Q1 		$8.09M Buy
313,232
+84,940
+37% +$2.25M 0.02% 618
2017
Q4 		$6.67M Buy
228,292
+10,307
+5% +$323K 0.02% 703
2017
Q3 		$7.16M Buy
217,985
+10,415
+5% +$348K 0.02% 657
2017
Q2 		$7.27M Buy
207,570
+1,680
+0.8% +$57.2K 0.02% 632
2017
Q1 		$6.82M Sell
205,890
-124,500
-38% -$4.06M 0.02% 647
2016
Q4 		$10.3M Sell
330,390
-37,530
-10% -$1.07M 0.03% 512
2016
Q3 		$10.4M Sell
367,920
-74,130
-17% -$2.14M 0.04% 485
2016
Q2 		$13.1M Buy
442,050
+39,780
+10% +$1.07M 0.05% 403
2016
Q1 		$10.6M Buy
402,270
+230,270
+134% +$5.33M 0.04% 460
2015
Q4 		$3.75M Hold
172,000
– – 0.01% 769
2015
Q3 		$3.62M Sell
172,000
-4,600
-3% -$104K 0.01% 768
2015
Q2 		$4.16M Hold
176,600
– – 0.01% 778
2015
Q1 		$5.19M Buy
176,600
+3,300
+2% +$97.6K 0.02% 709
2014
Q4 		$4.92M Buy
173,300
+6,700
+4% +$184K 0.02% 713
2014
Q3 		$4.29M Hold
166,600
– – 0.02% 727
2014
Q2 		$4.63M Buy
166,600
+9,500
+6% +$260K 0.02% 708
2014
Q1 		$4.18M Buy
+157,100
New +$4.02M 0.02% 743

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

United Services Automobile Association's CDP Position: Q4 2022 in Review

United Services Automobile Association sold out of COPT Defense Properties (CDP) in Q4 2022, closing a stake of 12,015 shares — an estimated $279K sold.

United Services Automobile Association first reported a position in CDP in Q1 2014 and held it in 24 quarters. The position peaked at $13.1M in Q2 2016. 243 funds tracked by Wall St. Rank hold CDP as of Q4 2022.

  • United Services Automobile Association reported no remaining COPT Defense Properties position as of Q4 2022 after selling out during the quarter.
  • United Services Automobile Association sold 12,015 COPT Defense Properties shares in Q4 2022, an estimated $279K.
  • United Services Automobile Association first reported a position in COPT Defense Properties in Q1 2014 and held it in 24 quarters.
  • United Services Automobile Association's COPT Defense Properties position peaked at $13.1M in Q2 2016.
  • 243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2022.

Based on United Services Automobile Association's 13F filing for Q4 2022, filed 14 Feb 2023.