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AGF Management’s COPT Defense Properties CDP Stock Holding History

AGF 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
2024
Q4 		– Sell
-106,586
Closed -$3.23M – 694
2024
Q3 		$3.23M Buy
106,586
+8,356
+9% +$238K 0.02% 373
2024
Q2 		$2.46M Buy
98,230
+1,672
+2% +$40.2K 0.01% 367
2024
Q1 		$2.33M Sell
96,558
-20,434
-17% -$497K 0.01% 435
2023
Q4 		$3M Sell
116,992
-2,788
-2% -$67.6K 0.02% 386
2023
Q3 		$2.85M Sell
119,780
-36,685
-23% -$927K 0.02% 408
2023
Q2 		$3.72M Buy
156,465
+21,827
+16% +$509K 0.03% 325
2023
Q1 		$3.19M Buy
134,638
+8,729
+7% +$224K 0.02% 421
2022
Q4 		$3.27M Buy
+125,909
New +$3.24M 0.02% 404

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AGF Management's CDP Position: Q4 2024 in Review

AGF Management sold out of COPT Defense Properties (CDP) in Q4 2024, closing a stake of 106,586 shares — an estimated $3.23M sold.

AGF Management first reported a position in CDP in Q4 2022 and held it in 8 quarters. The position peaked at $3.72M in Q2 2023. 303 funds tracked by Wall St. Rank hold CDP as of Q4 2024.

  • AGF Management reported no remaining COPT Defense Properties position as of Q4 2024 after selling out during the quarter.
  • AGF Management sold 106,586 COPT Defense Properties shares in Q4 2024, an estimated $3.23M.
  • AGF Management first reported a position in COPT Defense Properties in Q4 2022 and held it in 8 quarters.
  • AGF Management's COPT Defense Properties position peaked at $3.72M in Q2 2023.
  • 303 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2024.

Based on AGF Management's 13F filing for Q4 2024, filed 7 Feb 2025.