C.M. Bidwell & Associates’s COPT Defense Properties CDP Stock Holding History

C.M. Bidwell & Associates’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 Q2	–	Sell	-154	Closed	-$3.72K	–	488
2024 Q1	$3.72K	Buy	+154	New	+$3.75K	﹤0.01%	358
2023 Q2	–	Sell	-5,968	Closed	-$142K	–	525
2023 Q1	$142K	Hold	5,968	–	–	0.11%	170
2022 Q4	$155K	Hold	5,968	–	–	0.12%	152
2022 Q3	$139K	Buy	5,968 +13	+0.2%	+$341	0.12%	159
2022 Q2	$156K	Sell	5,955 -500	-8%	-$13.5K	0.12%	155
2022 Q1	$184K	Buy	+6,455	New	+$174K	0.12%	169

Other funds holding CDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCM

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

C.M. Bidwell & Associates's CDP Position: Q2 2024 in Review

C.M. Bidwell & Associates sold out of COPT Defense Properties (CDP) in Q2 2024, closing a stake of 154 shares — an estimated $3.72K sold.

C.M. Bidwell & Associates first reported a position in CDP in Q1 2022 and held it in 6 quarters. The position peaked at $184K in Q1 2022. 264 funds tracked by Wall St. Rank hold CDP as of Q2 2024.

C.M. Bidwell & Associates reported no remaining COPT Defense Properties position as of Q2 2024 after selling out during the quarter.
C.M. Bidwell & Associates sold 154 COPT Defense Properties shares in Q2 2024, an estimated $3.72K.
C.M. Bidwell & Associates first reported a position in COPT Defense Properties in Q1 2022 and held it in 6 quarters.
C.M. Bidwell & Associates's COPT Defense Properties position peaked at $184K in Q1 2022.
264 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.