BCM
CDP icon

Brasada Capital Management’s COPT Defense Properties CDP Stock Holding History

Brasada Capital Management’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
2019
Q1 		– Sell
-300
Closed -$6K – 172
2018
Q4 		$6K Hold
300
– – ﹤0.01% 242
2018
Q3 		$9K Hold
300
– – ﹤0.01% 292
2018
Q2 		$9K Buy
+300
New +$8.22K ﹤0.01% 244
2018
Q1 		– Sell
-71,350
Closed -$2.08M – 259
2017
Q4 		$2.08M Buy
+71,350
New +$2.24M 0.7% 44

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brasada Capital Management's CDP Position: Q1 2019 in Review

Brasada Capital Management sold out of COPT Defense Properties (CDP) in Q1 2019, closing a stake of 300 shares — an estimated $6K sold.

Brasada Capital Management first reported a position in CDP in Q4 2017 and held it in 4 quarters. The position peaked at $2.08M in Q4 2017. 239 funds tracked by Wall St. Rank hold CDP as of Q1 2019.

  • Brasada Capital Management reported no remaining COPT Defense Properties position as of Q1 2019 after selling out during the quarter.
  • Brasada Capital Management sold 300 COPT Defense Properties shares in Q1 2019, an estimated $6K.
  • Brasada Capital Management first reported a position in COPT Defense Properties in Q4 2017 and held it in 4 quarters.
  • Brasada Capital Management's COPT Defense Properties position peaked at $2.08M in Q4 2017.
  • 239 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.