Baird Financial Group’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
Q3
Sell
-13,693
Closed -$358K 1718
2022
Q2
$358K Sell
13,693
-29
-0.2% -$783 ﹤0.01% 1475
2022
Q1
$392K Sell
13,722
-282
-2% -$7.59K ﹤0.01% 1508
2021
Q4
$392K Sell
14,004
-21
-0.1% -$579 ﹤0.01% 1573
2021
Q3
$378K Buy
+14,025
New +$399K ﹤0.01% 1588

Other funds holding CDP

Baird Financial Group's CDP Position: Q3 2022 in Review

Baird Financial Group sold out of COPT Defense Properties (CDP) in Q3 2022, closing a stake of 13,693 shares — an estimated $358K sold.

Baird Financial Group first reported a position in CDP in Q3 2021 and held it in 4 quarters. The position peaked at $392K in Q1 2022. 231 funds tracked by Wall St. Rank hold CDP as of Q3 2022.

  • Baird Financial Group reported no remaining COPT Defense Properties position as of Q3 2022 after selling out during the quarter.
  • Baird Financial Group sold 13,693 COPT Defense Properties shares in Q3 2022, an estimated $358K.
  • Baird Financial Group first reported a position in COPT Defense Properties in Q3 2021 and held it in 4 quarters.
  • Baird Financial Group's COPT Defense Properties position peaked at $392K in Q1 2022.
  • 231 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2022.

Based on Baird Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.