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AGF Investments LLC’s COPT Defense Properties CDP Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.49M Buy
64,188
+29,241
+84% +$766K 0.14% 130
2022
Q2 		$915K Buy
+34,947
New +$943K 0.09% 143
2020
Q4 		– Sell
-123
Closed -$3K – 524
2020
Q3 		$3K Buy
+123
New +$3.07K ﹤0.01% 493
2019
Q4 		– Sell
-144
Closed -$4K – 620
2019
Q3 		$4K Sell
144
-144
-50% -$4.08K ﹤0.01% 563
2019
Q2 		$8K Buy
+288
New +$8.03K ﹤0.01% 544
2018
Q4 		– Sell
-1,865
Closed -$55K – 702
2018
Q3 		$55K Sell
1,865
-174
-9% -$5.21K 0.01% 347
2018
Q2 		$59 Buy
2,039
+1,733
+566% +$47.5K 0.01% 342
2018
Q1 		$8K Hold
306
– – ﹤0.01% 530
2017
Q4 		$9K Buy
306
+32
+12% +$1K ﹤0.01% 566
2017
Q3 		$9K Hold
274
– – ﹤0.01% 601
2017
Q2 		$10K Sell
274
-280
-51% -$9.53K ﹤0.01% 482
2017
Q1 		$19K Buy
554
+238
+75% +$7.76K ﹤0.01% 373
2016
Q4 		$10K Buy
+316
New +$8.97K ﹤0.01% 574

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AGF Investments LLC's CDP Position: Q3 2022 in Review

AGF Investments LLC increased its COPT Defense Properties (CDP) stake by 84% in Q3 2022, buying an estimated $766K and bringing the position to 64,188 shares worth $1.49M. The position accounts for 0.14% of the portfolio, ranked #130.

AGF Investments LLC first reported a position in CDP in Q4 2016 and has held it in 13 quarters since. 232 funds tracked by Wall St. Rank hold CDP as of Q3 2022.

  • AGF Investments LLC held 64,188 shares of COPT Defense Properties worth $1.49M as of Q3 2022.
  • AGF Investments LLC bought 29,241 COPT Defense Properties shares in Q3 2022, an estimated $766K.
  • COPT Defense Properties made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #130 holding.
  • AGF Investments LLC first reported a position in COPT Defense Properties in Q4 2016 and has held it in 13 quarters since.
  • 232 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.