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Athanor Capital’s COPT Defense Properties CDP Stock Holding History

Athanor Capital’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
2020
Q1 		– Sell
-15,659
Closed -$460K – 191
2019
Q4 		$460K Buy
+15,659
New +$457K 0.02% 254

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Athanor Capital's CDP Position: Q1 2020 in Review

Athanor Capital sold out of COPT Defense Properties (CDP) in Q1 2020, closing a stake of 15,659 shares — an estimated $460K sold.

Athanor Capital first reported a position in CDP in Q4 2019 and held it in 1 quarter. The position peaked at $460K in Q4 2019. 225 funds tracked by Wall St. Rank hold CDP as of Q1 2020.

  • Athanor Capital reported no remaining COPT Defense Properties position as of Q1 2020 after selling out during the quarter.
  • Athanor Capital sold 15,659 COPT Defense Properties shares in Q1 2020, an estimated $460K.
  • Athanor Capital first reported a position in COPT Defense Properties in Q4 2019 and held it in 1 quarter.
  • Athanor Capital's COPT Defense Properties position peaked at $460K in Q4 2019.
  • 225 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2020.

Based on Athanor Capital's 13F filing for Q1 2020, filed 14 May 2020.