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Bruce G. Allen Investments’s COPT Defense Properties CDP Stock Holding History

Bruce G. Allen Investments’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
2024
Q1 		– Sell
-98
Closed -$2.51K – 976
2023
Q4 		$2.51K Buy
+98
New +$2.38K ﹤0.01% 709

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Vanguard Group
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bruce G. Allen Investments's CDP Position: Q1 2024 in Review

Bruce G. Allen Investments sold out of COPT Defense Properties (CDP) in Q1 2024, closing a stake of 98 shares — an estimated $2.51K sold.

Bruce G. Allen Investments first reported a position in CDP in Q4 2023 and held it in 1 quarter. The position peaked at $2.51K in Q4 2023. 269 funds tracked by Wall St. Rank hold CDP as of Q1 2024.

  • Bruce G. Allen Investments reported no remaining COPT Defense Properties position as of Q1 2024 after selling out during the quarter.
  • Bruce G. Allen Investments sold 98 COPT Defense Properties shares in Q1 2024, an estimated $2.51K.
  • Bruce G. Allen Investments first reported a position in COPT Defense Properties in Q4 2023 and held it in 1 quarter.
  • Bruce G. Allen Investments's COPT Defense Properties position peaked at $2.51K in Q4 2023.
  • 269 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2024.

Based on Bruce G. Allen Investments's 13F filing for Q1 2024, filed 10 Apr 2024.