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American Trust’s COPT Defense Properties CDP Stock Holding History

American Trust’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 		– Sell
-11,249
Closed -$295K – 423
2022
Q2 		$295K Sell
11,249
-3,650
-24% -$98.5K 0.02% 316
2022
Q1 		$425K Sell
14,899
-335
-2% -$9.02K 0.03% 274
2021
Q4 		$426K Buy
+15,234
New +$420K 0.03% 183

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

American Trust's CDP Position: Q3 2022 in Review

American Trust sold out of COPT Defense Properties (CDP) in Q3 2022, closing a stake of 11,249 shares — an estimated $295K sold.

American Trust first reported a position in CDP in Q4 2021 and held it in 3 quarters. The position peaked at $426K in Q4 2021. 231 funds tracked by Wall St. Rank hold CDP as of Q3 2022.

  • American Trust reported no remaining COPT Defense Properties position as of Q3 2022 after selling out during the quarter.
  • American Trust sold 11,249 COPT Defense Properties shares in Q3 2022, an estimated $295K.
  • American Trust first reported a position in COPT Defense Properties in Q4 2021 and held it in 3 quarters.
  • American Trust's COPT Defense Properties position peaked at $426K in Q4 2021.
  • 231 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2022.

Based on American Trust's 13F filing for Q3 2022, filed 2 Dec 2022.