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Advisor Group’s COPT Defense Properties CDP Stock Holding History

Advisor Group’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
2019
Q4 		$61K Sell
2,090
-1,749
-46% -$51K ﹤0.01% 3286
2019
Q3 		$114K Sell
3,839
-1,155
-23% -$32.7K ﹤0.01% 2790
2019
Q2 		$132K Buy
4,994
+2,923
+141% +$81.5K ﹤0.01% 2641
2019
Q1 		$57K Buy
2,071
+700
+51% +$17.7K ﹤0.01% 3279
2018
Q4 		$28K Sell
1,371
-522
-28% -$13.3K ﹤0.01% 3580
2018
Q3 		$56K Buy
1,893
+69
+4% +$2.07K ﹤0.01% 3192
2018
Q2 		$53K Buy
1,824
+1,377
+308% +$37.8K ﹤0.01% 3055
2018
Q1 		$12K Buy
447
+78
+21% +$2.07K ﹤0.01% 3966
2017
Q4 		$11K Sell
369
-108
-23% -$3.39K ﹤0.01% 4026
2017
Q3 		$16K Sell
477
-43
-8% -$1.44K ﹤0.01% 3683
2017
Q2 		$18K Sell
520
-16
-3% -$545 ﹤0.01% 3551
2017
Q1 		$18K Buy
536
+92
+21% +$3K ﹤0.01% 3423
2016
Q4 		$14K Buy
444
+47
+12% +$1.33K ﹤0.01% 3441
2016
Q3 		$11K Sell
397
-185
-32% -$5.35K ﹤0.01% 3502
2016
Q2 		$17K Buy
+582
New +$15.6K ﹤0.01% 3158

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Advisor Group's CDP Position: Q4 2019 in Review

Advisor Group reduced its COPT Defense Properties (CDP) stake by 46% in Q4 2019, selling an estimated $51K and leaving 2,090 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #3286.

Advisor Group first reported a position in CDP in Q2 2016 and has held it in 15 quarters since. The position peaked at $132K in Q2 2019. 256 funds tracked by Wall St. Rank hold CDP as of Q4 2019.

  • Advisor Group held 2,090 shares of COPT Defense Properties worth $61K as of Q4 2019.
  • Advisor Group sold 1,749 COPT Defense Properties shares in Q4 2019, an estimated $51K.
  • COPT Defense Properties made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3286 holding.
  • Advisor Group first reported a position in COPT Defense Properties in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's COPT Defense Properties position peaked at $132K in Q2 2019.
  • 256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.