Advisornet Financial’s COPT Defense Properties CDP Stock Holding History

Advisornet Financial’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
2024 Q1	–	Sell	-500	Closed	-$12.8K	–	2113
2023 Q4	$12.8K	Hold	500	–	–	﹤0.01%	1238
2023 Q3	$11.9K	Hold	500	–	–	﹤0.01%	1197
2023 Q2	$11.9K	Sell	500 -707	-59%	-$16.5K	﹤0.01%	1269
2023 Q1	$28.6K	Buy	1,207 +7	+0.6%	+$180	﹤0.01%	956
2022 Q4	$31.1K	Buy	+1,200	New	+$30.8K	﹤0.01%	921
2020 Q1	–	Sell	-193	Closed	-$5.24K	–	1788
2019 Q4	$6K	Hold	193	–	–	﹤0.01%	1489
2019 Q3	$6K	Hold	193	–	–	﹤0.01%	1484
2019 Q2	$5K	Hold	193	–	–	﹤0.01%	1375
2019 Q1	$5K	Hold	193	–	–	﹤0.01%	1307
2018 Q4	$4K	Hold	193	–	–	﹤0.01%	1262
2018 Q3	$6K	Sell	193 -47	-20%	-$1.41K	﹤0.01%	1234
2018 Q2	$7K	Buy	240 +47	+24%	+$1.29K	﹤0.01%	1222
2018 Q1	$5K	Hold	193	–	–	﹤0.01%	1209
2017 Q4	$6K	Buy	+193	New	+$6.05K	﹤0.01%	1083

Other funds holding CDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisornet Financial's CDP Position: Q1 2024 in Review

Advisornet Financial sold out of COPT Defense Properties (CDP) in Q1 2024, closing a stake of 500 shares — an estimated $12.8K sold.

Advisornet Financial first reported a position in CDP in Q4 2017 and held it in 14 quarters. The position peaked at $31.1K in Q4 2022. 268 funds tracked by Wall St. Rank hold CDP as of Q1 2024.

Advisornet Financial reported no remaining COPT Defense Properties position as of Q1 2024 after selling out during the quarter.
Advisornet Financial sold 500 COPT Defense Properties shares in Q1 2024, an estimated $12.8K.
Advisornet Financial first reported a position in COPT Defense Properties in Q4 2017 and held it in 14 quarters.
Advisornet Financial's COPT Defense Properties position peaked at $31.1K in Q4 2022.
268 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.