Advisory Alpha’s COPT Defense Properties CDP Stock Holding History

Advisory Alpha’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	-100	Closed	-$2.76K	–	196
2019 Q1	$2.76K	Buy	+100	New	+$2.52K	﹤0.01%	525

Other funds holding CDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisory Alpha's CDP Position: Q2 2019 in Review

Advisory Alpha sold out of COPT Defense Properties (CDP) in Q2 2019, closing a stake of 100 shares — an estimated $2.76K sold.

Advisory Alpha first reported a position in CDP in Q1 2019 and held it in 1 quarter. The position peaked at $2.76K in Q1 2019. 256 funds tracked by Wall St. Rank hold CDP as of Q2 2019.

Advisory Alpha reported no remaining COPT Defense Properties position as of Q2 2019 after selling out during the quarter.
Advisory Alpha sold 100 COPT Defense Properties shares in Q2 2019, an estimated $2.76K.
Advisory Alpha first reported a position in COPT Defense Properties in Q1 2019 and held it in 1 quarter.
Advisory Alpha's COPT Defense Properties position peaked at $2.76K in Q1 2019.
256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2019.

Based on Advisory Alpha's 13F filing for Q2 2019, filed 16 Aug 2019.