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

Ziegler 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
2021 Q2	–	Sell	-57,344	Closed	-$1.51M	–	437
2021 Q1	$1.51M	Sell	57,344 -1,509	-3%	-$39.9K	0.05%	280
2020 Q4	$1.53M	Sell	58,853 -6,309	-10%	-$159K	0.05%	256
2020 Q3	$1.55M	Sell	65,162 -1,606	-2%	-$40.1K	0.06%	247
2020 Q2	$1.69M	Sell	66,768 -19,272	-22%	-$481K	0.05%	249
2020 Q1	$1.9M	Buy	+86,040	New	+$2.34M	0.05%	290

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ziegler Capital Management's CDP Position: Q2 2021 in Review

Ziegler Capital Management sold out of COPT Defense Properties (CDP) in Q2 2021, closing a stake of 57,344 shares — an estimated $1.51M sold.

Ziegler Capital Management first reported a position in CDP in Q1 2020 and held it in 5 quarters. The position peaked at $1.9M in Q1 2020. 245 funds tracked by Wall St. Rank hold CDP as of Q2 2021.

Ziegler Capital Management reported no remaining COPT Defense Properties position as of Q2 2021 after selling out during the quarter.
Ziegler Capital Management sold 57,344 COPT Defense Properties shares in Q2 2021, an estimated $1.51M.
Ziegler Capital Management first reported a position in COPT Defense Properties in Q1 2020 and held it in 5 quarters.
Ziegler Capital Management's COPT Defense Properties position peaked at $1.9M in Q1 2020.
245 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2021.

Based on Ziegler Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.