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Advisors Asset Management’s COPT Defense Properties CDP Stock Holding History

Advisors Asset 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
2019
Q2 		– Sell
-15,120
Closed -$413K – 1550
2019
Q1 		$413K Sell
15,120
-1,809
-11% -$45.7K 0.01% 1031
2018
Q4 		$356K Sell
16,929
-166
-1% -$4.22K 0.01% 1065
2018
Q3 		$510K Sell
17,095
-8,351
-33% -$250K 0.01% 1053
2018
Q2 		$738K Sell
25,446
-16,492
-39% -$452K 0.01% 939
2018
Q1 		$1.05M Buy
41,938
+66
+0.2% +$1.75K 0.02% 827
2017
Q4 		$1.22M Sell
41,872
-292
-0.7% -$9.16K 0.02% 776
2017
Q3 		$1.38M Sell
42,164
-1,987
-5% -$66.3K 0.02% 729
2017
Q2 		$1.55M Buy
44,151
+13,920
+46% +$474K 0.03% 719
2017
Q1 		$1M Sell
30,231
-4,536
-13% -$148K 0.02% 864
2016
Q4 		$1.08M Buy
34,767
+3,440
+11% +$97.6K 0.02% 853
2016
Q3 		$888K Buy
31,327
+2,029
+7% +$58.6K 0.01% 906
2016
Q2 		$866K Buy
29,298
+3,855
+15% +$104K 0.01% 926
2016
Q1 		$668K Buy
25,443
+7,761
+44% +$180K 0.01% 993
2015
Q4 		$386K Sell
17,682
-1,086
-6% -$24.1K 0.01% 1227
2015
Q3 		$395K Sell
18,768
-127
-0.7% -$2.87K 0.01% 1156
2015
Q2 		$445K Sell
18,895
-921
-5% -$24.5K 0.01% 1163
2015
Q1 		$582K Buy
19,816
+4,718
+31% +$139K 0.01% 1036
2014
Q4 		$428K Buy
15,098
+11,016
+270% +$303K 0.01% 1116
2014
Q3 		$105K Buy
4,082
+1,382
+51% +$38.7K ﹤0.01% 1431
2014
Q2 		$75K Hold
2,700
– – ﹤0.01% 1560
2014
Q1 		$72K Hold
2,700
– – ﹤0.01% 1545
2013
Q4 		$64K Buy
2,700
+100
+4% +$2.33K ﹤0.01% 1548
2013
Q3 		$60K Sell
2,600
-100
-4% -$2.5K ﹤0.01% 1544
2013
Q2 		$69K Buy
+2,700
New +$74.4K ﹤0.01% 1432

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisors Asset Management's CDP Position: Q2 2019 in Review

Advisors Asset Management sold out of COPT Defense Properties (CDP) in Q2 2019, closing a stake of 15,120 shares — an estimated $413K sold.

Advisors Asset Management first reported a position in CDP in Q2 2013 and held it in 24 quarters. The position peaked at $1.55M in Q2 2017. 256 funds tracked by Wall St. Rank hold CDP as of Q2 2019.

  • Advisors Asset Management reported no remaining COPT Defense Properties position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 15,120 COPT Defense Properties shares in Q2 2019, an estimated $413K.
  • Advisors Asset Management first reported a position in COPT Defense Properties in Q2 2013 and held it in 24 quarters.
  • Advisors Asset Management's COPT Defense Properties position peaked at $1.55M in Q2 2017.
  • 256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.