Brown Brothers Harriman & Co’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
2019
Q4
Sell
-17
Closed -$1K 1129
2019
Q3
$1K Hold
17
﹤0.01% 1107
2019
Q2
$0 Buy
+17
New +$474 ﹤0.01% 1118
2018
Q3
Sell
-64
Closed -$2K 825
2018
Q2
$2K Hold
64
﹤0.01% 773
2018
Q1
$2K Buy
64
+24
+60% +$636 ﹤0.01% 744
2017
Q4
$1K Buy
+40
New +$1.25K ﹤0.01% 1106

Other funds holding CDP

Brown Brothers Harriman & Co's CDP Position: Q4 2019 in Review

Brown Brothers Harriman & Co sold out of COPT Defense Properties (CDP) in Q4 2019, closing a stake of 17 shares — an estimated $1K sold.

Brown Brothers Harriman & Co first reported a position in CDP in Q4 2017 and held it in 5 quarters. The position peaked at $2K in Q2 2018. 256 funds tracked by Wall St. Rank hold CDP as of Q4 2019.

  • Brown Brothers Harriman & Co reported no remaining COPT Defense Properties position as of Q4 2019 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 17 COPT Defense Properties shares in Q4 2019, an estimated $1K.
  • Brown Brothers Harriman & Co first reported a position in COPT Defense Properties in Q4 2017 and held it in 5 quarters.
  • Brown Brothers Harriman & Co's COPT Defense Properties position peaked at $2K in Q2 2018.
  • 256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2019, filed 14 Feb 2020.