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Barnett & Company’s COPT Defense Properties CDP Stock Holding History

Barnett & Company’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
-92
Closed -$3K – 367
2019
Q4 		$3K Buy
92
+69
+300% +$2.01K ﹤0.01% 412
2019
Q3 		$1K Buy
+23
New +$651 ﹤0.01% 352

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Barnett & Company's CDP Position: Q1 2020 in Review

Barnett & Company sold out of COPT Defense Properties (CDP) in Q1 2020, closing a stake of 92 shares — an estimated $3K sold.

Barnett & Company first reported a position in CDP in Q3 2019 and held it in 2 quarters. The position peaked at $3K in Q4 2019. 225 funds tracked by Wall St. Rank hold CDP as of Q1 2020.

  • Barnett & Company reported no remaining COPT Defense Properties position as of Q1 2020 after selling out during the quarter.
  • Barnett & Company sold 92 COPT Defense Properties shares in Q1 2020, an estimated $3K.
  • Barnett & Company first reported a position in COPT Defense Properties in Q3 2019 and held it in 2 quarters.
  • Barnett & Company's COPT Defense Properties position peaked at $3K in Q4 2019.
  • 225 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.