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AXS Investments’s COPT Defense Properties CDP Stock Holding History

AXS Investments’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
-40,500
Closed -$1.06M – 206
2022
Q2 		$1.06M Buy
+40,500
New +$1.09M 0.38% 72

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

AXS Investments's CDP Position: Q3 2022 in Review

AXS Investments sold out of COPT Defense Properties (CDP) in Q3 2022, closing a stake of 40,500 shares — an estimated $1.06M sold.

AXS Investments first reported a position in CDP in Q2 2022 and held it in 1 quarter. The position peaked at $1.06M in Q2 2022. 231 funds tracked by Wall St. Rank hold CDP as of Q3 2022.

  • AXS Investments reported no remaining COPT Defense Properties position as of Q3 2022 after selling out during the quarter.
  • AXS Investments sold 40,500 COPT Defense Properties shares in Q3 2022, an estimated $1.06M.
  • AXS Investments first reported a position in COPT Defense Properties in Q2 2022 and held it in 1 quarter.
  • AXS Investments's COPT Defense Properties position peaked at $1.06M in Q2 2022.
  • 231 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2022.

Based on AXS Investments's 13F filing for Q3 2022, filed 7 Nov 2022.