V3 Capital Management’s COPT Defense Properties CDP Stock Holding History

V3 Capital 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
2020 Q3	–	Sell	-1,117,078	Closed	-$28.3M	–	15
2020 Q2	$28.3M	Buy	1,117,078 +242,500	+28%	+$6.05M	6.53%	6
2020 Q1	$19.4M	Buy	+874,578	New	+$23.7M	4.23%	10
2019 Q4	–	Sell	-811,050	Closed	-$24.2M	–	18
2019 Q3	$24.2M	Buy	811,050 +8,400	+1%	+$238K	4.36%	7
2019 Q2	$21.2M	Sell	802,650 -4,000	-0.5%	-$112K	4.54%	5
2019 Q1	$22M	Buy	806,650 +35,500	+5%	+$896K	4.2%	7
2018 Q4	$16.2M	Buy	771,150 +129,650	+20%	+$3.3M	3.71%	10
2018 Q3	$19.1M	Sell	641,500 -123,500	-16%	-$3.7M	4.15%	8
2018 Q2	$22.2M	Sell	765,000 -32,800	-4%	-$899K	4.67%	8
2018 Q1	$20.6M	Buy	797,800 +409,400	+105%	+$10.8M	3.63%	8
2017 Q4	$11.3M	Buy	+388,400	New	+$12.2M	1.55%	11
2016 Q3	–	Sell	-540,625	Closed	-$16M	–	15
2016 Q2	$16M	Sell	540,625 -126,250	-19%	-$3.39M	4.03%	10
2016 Q1	$17.5M	Buy	+666,875	New	+$15.4M	4.64%	8

Other funds holding CDP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

V3 Capital Management's CDP Position: Q3 2020 in Review

V3 Capital Management sold out of COPT Defense Properties (CDP) in Q3 2020, closing a stake of 1,117,078 shares — an estimated $28.3M sold.

V3 Capital Management first reported a position in CDP in Q1 2016 and held it in 12 quarters. The position peaked at $28.3M in Q2 2020. 256 funds tracked by Wall St. Rank hold CDP as of Q3 2020.

V3 Capital Management reported no remaining COPT Defense Properties position as of Q3 2020 after selling out during the quarter.
V3 Capital Management sold 1,117,078 COPT Defense Properties shares in Q3 2020, an estimated $28.3M.
V3 Capital Management first reported a position in COPT Defense Properties in Q1 2016 and held it in 12 quarters.
V3 Capital Management's COPT Defense Properties position peaked at $28.3M in Q2 2020.
256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2020.

Based on V3 Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.