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Capital Performance Advisors’s COPT Defense Properties CDP Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-118
Closed -$3.58K – 612
2024
Q3 		$3.58K Buy
+118
New +$3.36K ﹤0.01% 1267

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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Performance Advisors's CDP Position: Q4 2024 in Review

Capital Performance Advisors sold out of COPT Defense Properties (CDP) in Q4 2024, closing a stake of 118 shares — an estimated $3.58K sold.

Capital Performance Advisors first reported a position in CDP in Q3 2024 and held it in 1 quarter. The position peaked at $3.58K in Q3 2024. 302 funds tracked by Wall St. Rank hold CDP as of Q4 2024.

  • Capital Performance Advisors reported no remaining COPT Defense Properties position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 118 COPT Defense Properties shares in Q4 2024, an estimated $3.58K.
  • Capital Performance Advisors first reported a position in COPT Defense Properties in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's COPT Defense Properties position peaked at $3.58K in Q3 2024.
  • 302 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.