American Portfolios Advisors’s COPT Defense Properties CDP Stock Holding History

American Portfolios Advisors’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	$4.67K	Hold	201	–	–	﹤0.01%	2845
2022 Q2	$5.26K	Hold	201	–	–	﹤0.01%	2809
2022 Q1	$5.74K	Sell	201 -107	-35%	-$2.88K	﹤0.01%	2898
2021 Q4	$8.62K	Hold	308	–	–	﹤0.01%	2686
2021 Q3	$8.31K	Buy	308 +65	+27%	+$1.85K	﹤0.01%	2653
2021 Q2	$6.8K	Buy	243 +56	+30%	+$1.56K	﹤0.01%	2685
2021 Q1	$4.92K	Buy	187 +51	+38%	+$1.35K	﹤0.01%	2704
2020 Q4	$3.55K	Buy	136 +60	+79%	+$1.51K	﹤0.01%	2548
2020 Q3	$1.8K	Hold	76	–	–	﹤0.01%	2649
2020 Q2	$1.93K	Hold	76	–	–	﹤0.01%	2561
2020 Q1	$1.68K	Hold	76	–	–	﹤0.01%	2449
2019 Q4	$2.23K	Hold	76	–	–	﹤0.01%	2558
2019 Q3	$2.26K	Hold	76	–	–	﹤0.01%	2485
2019 Q2	$2K	Hold	76	–	–	﹤0.01%	2482
2019 Q1	$2.08K	Hold	76	–	–	﹤0.01%	2366
2018 Q4	$1.6K	Hold	76	–	–	﹤0.01%	2182
2018 Q3	$2.27K	Hold	76	–	–	﹤0.01%	2211
2018 Q2	$2.2K	Hold	76	–	–	﹤0.01%	2181
2018 Q1	$1.96K	Hold	76	–	–	﹤0.01%	2109
2017 Q4	$2.22K	Buy	+76	New	+$2.38K	﹤0.01%	2037

Other funds holding CDP

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Portfolios Advisors's CDP Position: Q3 2022 in Review

American Portfolios Advisors held its COPT Defense Properties (CDP) position steady in Q3 2022 at 201 shares worth $4.67K. The position accounts for ﹤0.01% of the portfolio, ranked #2845.

American Portfolios Advisors first reported a position in CDP in Q4 2017 and has held it in 20 quarters since. The position peaked at $8.62K in Q4 2021. 232 funds tracked by Wall St. Rank hold CDP as of Q3 2022.

American Portfolios Advisors held 201 shares of COPT Defense Properties worth $4.67K as of Q3 2022.
American Portfolios Advisors left its COPT Defense Properties share count unchanged in Q3 2022.
COPT Defense Properties made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2845 holding.
American Portfolios Advisors first reported a position in COPT Defense Properties in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's COPT Defense Properties position peaked at $8.62K in Q4 2021.
232 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.