Bridgewater Wealth & Financial Management’s COPT Defense Properties CDP Stock Holding History

Bridgewater Wealth & Financial 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
2017 Q3	–	Sell	-22,665	Closed	-$794K	–	44
2017 Q2	$794K	Sell	22,665 -200	-0.9%	-$6.81K	0.26%	49
2017 Q1	$757K	Hold	22,865	–	–	0.28%	49
2016 Q4	$714K	Hold	22,865	–	–	0.27%	51
2016 Q3	$648K	Hold	22,865	–	–	0.24%	53
2016 Q2	$676K	Sell	22,865 -700	-3%	-$18.8K	0.24%	57
2016 Q1	$618K	Hold	23,565	–	–	0.22%	59
2015 Q4	$514K	Sell	23,565 -195	-0.8%	-$4.33K	0.2%	54
2015 Q3	$500K	Sell	23,760 -1,000	-4%	-$22.6K	0.21%	54
2015 Q2	$583K	Sell	24,760 -1,180	-5%	-$31.4K	0.25%	49
2015 Q1	$762K	Hold	25,940	–	–	0.33%	46
2014 Q4	$736K	Buy	+25,940	New	+$714K	0.3%	54

Other funds holding CDP

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Bridgewater Wealth & Financial Management's CDP Position: Q3 2017 in Review

Bridgewater Wealth & Financial Management sold out of COPT Defense Properties (CDP) in Q3 2017, closing a stake of 22,665 shares — an estimated $794K sold.

Bridgewater Wealth & Financial Management first reported a position in CDP in Q4 2014 and held it in 11 quarters. The position peaked at $794K in Q2 2017. 240 funds tracked by Wall St. Rank hold CDP as of Q3 2017.

Bridgewater Wealth & Financial Management reported no remaining COPT Defense Properties position as of Q3 2017 after selling out during the quarter.
Bridgewater Wealth & Financial Management sold 22,665 COPT Defense Properties shares in Q3 2017, an estimated $794K.
Bridgewater Wealth & Financial Management first reported a position in COPT Defense Properties in Q4 2014 and held it in 11 quarters.
Bridgewater Wealth & Financial Management's COPT Defense Properties position peaked at $794K in Q2 2017.
240 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.