Arlington Partners’s COPT Defense Properties CDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,613
Closed -$73K 479
2021
Q4
$73K Sell
2,613
-2,057
-44% -$56.8K 0.02% 239
2021
Q3
$126K Hold
4,670
0.04% 154
2021
Q2
$131K Sell
4,670
-1,421
-23% -$39.7K 0.05% 117
2021
Q1
$160K Buy
+6,091
New +$161K 0.06% 106

Other funds holding CDP

Arlington Partners's CDP Position: Q1 2022 in Review

Arlington Partners sold out of COPT Defense Properties (CDP) in Q1 2022, closing a stake of 2,613 shares — an estimated $73K sold.

Arlington Partners first reported a position in CDP in Q1 2021 and held it in 4 quarters. The position peaked at $160K in Q1 2021. 240 funds tracked by Wall St. Rank hold CDP as of Q1 2022.

  • Arlington Partners reported no remaining COPT Defense Properties position as of Q1 2022 after selling out during the quarter.
  • Arlington Partners sold 2,613 COPT Defense Properties shares in Q1 2022, an estimated $73K.
  • Arlington Partners first reported a position in COPT Defense Properties in Q1 2021 and held it in 4 quarters.
  • Arlington Partners's COPT Defense Properties position peaked at $160K in Q1 2021.
  • 240 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2022.

Based on Arlington Partners's 13F filing for Q1 2022, filed 14 Apr 2022.