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Ada Investment Management’s COPT Defense Properties CDP Stock Holding History

Ada Investment 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
2015
Q4 		– Sell
-11,625
Closed -$244K – 407
2015
Q3 		$244K Buy
+11,625
New +$263K 0.13% 337

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Ada Investment Management's CDP Position: Q4 2015 in Review

Ada Investment Management sold out of COPT Defense Properties (CDP) in Q4 2015, closing a stake of 11,625 shares — an estimated $244K sold.

Ada Investment Management first reported a position in CDP in Q3 2015 and held it in 1 quarter. The position peaked at $244K in Q3 2015. 223 funds tracked by Wall St. Rank hold CDP as of Q4 2015.

  • Ada Investment Management reported no remaining COPT Defense Properties position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 11,625 COPT Defense Properties shares in Q4 2015, an estimated $244K.
  • Ada Investment Management first reported a position in COPT Defense Properties in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's COPT Defense Properties position peaked at $244K in Q3 2015.
  • 223 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.