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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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return