Xact Kapitalforvaltning’s COPT Defense Properties CDP Stock Holding History

Xact Kapitalforvaltning’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 Q1	$462K	Hold	20,881	–	–	0.01%	791
2019 Q4	$613K	Hold	20,881	–	–	0.01%	851
2019 Q3	$622K	Hold	20,881	–	–	0.01%	802
2019 Q2	$551K	Hold	20,881	–	–	0.01%	855
2019 Q1	$570K	Hold	20,881	–	–	0.01%	840
2018 Q4	$439K	Buy	20,881 +5,400	+35%	+$137K	0.01%	979
2018 Q3	$462K	Hold	15,481	–	–	0.01%	1022
2018 Q2	$449K	Buy	15,481 +1,400	+10%	+$38.4K	0.01%	1012
2018 Q1	$364K	Buy	14,081 +5,300	+60%	+$140K	0.01%	1055
2017 Q4	$256K	Buy	+8,781	New	+$275K	0.01%	1060

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Xact Kapitalforvaltning's CDP Position: Q1 2020 in Review

Xact Kapitalforvaltning held its COPT Defense Properties (CDP) position steady in Q1 2020 at 20,881 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #791.

Xact Kapitalforvaltning first reported a position in CDP in Q4 2017 and has held it in 10 quarters since. The position peaked at $622K in Q3 2019. 225 funds tracked by Wall St. Rank hold CDP as of Q1 2020.

Xact Kapitalforvaltning held 20,881 shares of COPT Defense Properties worth $462K as of Q1 2020.
Xact Kapitalforvaltning left its COPT Defense Properties share count unchanged in Q1 2020.
COPT Defense Properties made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #791 holding.
Xact Kapitalforvaltning first reported a position in COPT Defense Properties in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's COPT Defense Properties position peaked at $622K in Q3 2019.
225 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.