ZP
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Zimmer Partners’s COPT Defense Properties CDP Stock Holding History

Zimmer Partners’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
2022
Q2 		– Sell
-2,050,000
Closed -$58.5M – 97
2022
Q1 		$58.5M Buy
+2,050,000
New +$55.2M 0.84% 39
2020
Q4 		– Sell
-2,175,000
Closed -$51.6M – 130
2020
Q3 		$51.6M Buy
2,175,000
+1,300,000
+149% +$32.4M 0.8% 36
2020
Q2 		$22.2M Buy
+875,000
New +$21.8M 0.3% 62
2018
Q2 		– Sell
-250,000
Closed -$6.46M – 99
2018
Q1 		$6.46M Buy
+250,000
New +$6.62M 0.12% 70

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Zimmer Partners's CDP Position: Q2 2022 in Review

Zimmer Partners sold out of COPT Defense Properties (CDP) in Q2 2022, closing a stake of 2,050,000 shares — an estimated $58.5M sold.

Zimmer Partners first reported a position in CDP in Q1 2018 and held it in 4 quarters. The position peaked at $58.5M in Q1 2022. 256 funds tracked by Wall St. Rank hold CDP as of Q2 2022.

  • Zimmer Partners reported no remaining COPT Defense Properties position as of Q2 2022 after selling out during the quarter.
  • Zimmer Partners sold 2,050,000 COPT Defense Properties shares in Q2 2022, an estimated $58.5M.
  • Zimmer Partners first reported a position in COPT Defense Properties in Q1 2018 and held it in 4 quarters.
  • Zimmer Partners's COPT Defense Properties position peaked at $58.5M in Q1 2022.
  • 256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2022.

Based on Zimmer Partners's 13F filing for Q2 2022, filed 15 Aug 2022.