Bartlett & Co’s COPT Defense Properties CDP Stock Holding History

Bartlett & Co’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
2018 Q3	–	Sell	-164	Closed	-$5K	–	690
2018 Q2	$5K	Buy	+164	New	+$4.5K	﹤0.01%	633

Other funds holding CDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bartlett & Co's CDP Position: Q3 2018 in Review

Bartlett & Co sold out of COPT Defense Properties (CDP) in Q3 2018, closing a stake of 164 shares — an estimated $5K sold.

Bartlett & Co first reported a position in CDP in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 260 funds tracked by Wall St. Rank hold CDP as of Q3 2018.

Bartlett & Co reported no remaining COPT Defense Properties position as of Q3 2018 after selling out during the quarter.
Bartlett & Co sold 164 COPT Defense Properties shares in Q3 2018, an estimated $5K.
Bartlett & Co first reported a position in COPT Defense Properties in Q2 2018 and held it in 1 quarter.
Bartlett & Co's COPT Defense Properties position peaked at $5K in Q2 2018.
260 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2018.

Based on Bartlett & Co's 13F filing for Q3 2018, filed 15 Oct 2018.