Weiss Multi-Strategy Advisers’s COPT Defense Properties CDP Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-539,602	Closed	-$15.1M	–	683
2021 Q2	$15.1M	Sell	539,602 -322,140	-37%	-$9M	0.33%	87
2021 Q1	$22.7M	Buy	861,742 +186,699	+28%	+$4.94M	0.5%	49
2020 Q4	$17.6M	Buy	+675,043	New	+$17M	0.34%	90
2018 Q4	–	Sell	-470,376	Closed	-$14M	–	469
2018 Q3	$14M	Sell	470,376 -752,954	-62%	-$22.6M	0.37%	59
2018 Q2	$35.5M	Buy	1,223,330 +325,910	+36%	+$8.94M	0.85%	16
2018 Q1	$23.2M	Buy	+897,420	New	+$23.8M	0.73%	23
2013 Q4	–	Sell	-871,259	Closed	-$20.1M	–	984
2013 Q3	$20.1M	Sell	871,259 -78,741	-8%	-$1.96M	0.43%	61
2013 Q2	$24.2M	Buy	+950,000	New	+$26.2M	0.71%	19

Other funds holding CDP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CDP Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of COPT Defense Properties (CDP) in Q3 2021, closing a stake of 539,602 shares — an estimated $15.1M sold.

Weiss Multi-Strategy Advisers first reported a position in CDP in Q2 2013 and held it in 8 quarters. The position peaked at $35.5M in Q2 2018. 243 funds tracked by Wall St. Rank hold CDP as of Q3 2021.

Weiss Multi-Strategy Advisers reported no remaining COPT Defense Properties position as of Q3 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 539,602 COPT Defense Properties shares in Q3 2021, an estimated $15.1M.
Weiss Multi-Strategy Advisers first reported a position in COPT Defense Properties in Q2 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's COPT Defense Properties position peaked at $35.5M in Q2 2018.
243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.