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Arlington Trust’s COPT Defense Properties CDP Stock Holding History

Arlington 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
2024
Q1 		– Sell
-77
Closed -$1.97K – 554
2023
Q4 		$1.97K Buy
+77
New +$1.87K ﹤0.01% 635

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arlington Trust's CDP Position: Q1 2024 in Review

Arlington Trust sold out of COPT Defense Properties (CDP) in Q1 2024, closing a stake of 77 shares — an estimated $1.97K sold.

Arlington Trust first reported a position in CDP in Q4 2023 and held it in 1 quarter. The position peaked at $1.97K in Q4 2023. 268 funds tracked by Wall St. Rank hold CDP as of Q1 2024.

  • Arlington Trust reported no remaining COPT Defense Properties position as of Q1 2024 after selling out during the quarter.
  • Arlington Trust sold 77 COPT Defense Properties shares in Q1 2024, an estimated $1.97K.
  • Arlington Trust first reported a position in COPT Defense Properties in Q4 2023 and held it in 1 quarter.
  • Arlington Trust's COPT Defense Properties position peaked at $1.97K in Q4 2023.
  • 268 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2024.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.