Wolverine Asset Management’s COPT Defense Properties CDP Stock Holding History

Wolverine Asset 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 Q4	–	Sell	-98,924	Closed	-$2.67M	–	2065
2021 Q3	$2.67M	Buy	98,924 +52,991	+115%	+$1.51M	0.02%	410
2021 Q2	$1.28M	Buy	45,933 +30,713	+202%	+$858K	0.01%	553
2021 Q1	$400K	Buy	+15,220	New	+$403K	﹤0.01%	990
2020 Q1	–	Sell	-39,623	Closed	-$1.16M	–	1462
2019 Q4	$1.16M	Buy	+39,623	New	+$1.16M	0.01%	587
2019 Q3	–	Sell	-36,427	Closed	-$960K	–	1406
2019 Q2	$960K	Sell	36,427 -93,688	-72%	-$2.61M	0.01%	668
2019 Q1	$3.55M	Sell	130,115 -104,442	-45%	-$2.64M	0.05%	288
2018 Q4	$4.93M	Buy	+234,557	New	+$5.97M	0.06%	294
2018 Q3	–	Sell	-2,960	Closed	-$85K	–	1503
2018 Q2	$85K	Sell	2,960 -15,103	-84%	-$414K	﹤0.01%	1198
2018 Q1	$466K	Sell	18,063 -29,690	-62%	-$786K	0.01%	993
2017 Q4	$1.39M	Buy	+47,753	New	+$1.5M	0.01%	637
2016 Q4	–	Sell	-2,382	Closed	-$67K	–	1183
2016 Q3	$67K	Buy	+2,382	New	+$68.8K	﹤0.01%	1014
2016 Q1	–	Sell	-35,962	Closed	-$785K	–	1257
2015 Q4	$785K	Sell	35,962 -1,684	-4%	-$37.4K	0.02%	544
2015 Q3	$791K	Sell	37,646 -2,520	-6%	-$56.9K	0.02%	570
2015 Q2	$945K	Buy	40,166 +34,194	+573%	+$911K	0.02%	491
2015 Q1	$175K	Buy	+5,972	New	+$177K	﹤0.01%	892

Other funds holding CDP

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Wolverine Asset Management's CDP Position: Q4 2021 in Review

Wolverine Asset Management sold out of COPT Defense Properties (CDP) in Q4 2021, closing a stake of 98,924 shares — an estimated $2.67M sold.

Wolverine Asset Management first reported a position in CDP in Q1 2015 and held it in 15 quarters. The position peaked at $4.93M in Q4 2018. 256 funds tracked by Wall St. Rank hold CDP as of Q4 2021.

Wolverine Asset Management reported no remaining COPT Defense Properties position as of Q4 2021 after selling out during the quarter.
Wolverine Asset Management sold 98,924 COPT Defense Properties shares in Q4 2021, an estimated $2.67M.
Wolverine Asset Management first reported a position in COPT Defense Properties in Q1 2015 and held it in 15 quarters.
Wolverine Asset Management's COPT Defense Properties position peaked at $4.93M in Q4 2018.
256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2021.

Based on Wolverine Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.