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Checchi Capital Advisers’s COPT Defense Properties CDP Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-242
Closed -$7K – 533
2016
Q2 		$7K Sell
242
-509
-68% -$13.7K ﹤0.01% 1351
2016
Q1 		$20K Buy
+751
New +$17.4K ﹤0.01% 1124

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Vanguard Group
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LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Checchi Capital Advisers's CDP Position: Q3 2016 in Review

Checchi Capital Advisers sold out of COPT Defense Properties (CDP) in Q3 2016, closing a stake of 242 shares — an estimated $7K sold.

Checchi Capital Advisers first reported a position in CDP in Q1 2016 and held it in 2 quarters. The position peaked at $20K in Q1 2016. 253 funds tracked by Wall St. Rank hold CDP as of Q3 2016.

  • Checchi Capital Advisers reported no remaining COPT Defense Properties position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 242 COPT Defense Properties shares in Q3 2016, an estimated $7K.
  • Checchi Capital Advisers first reported a position in COPT Defense Properties in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's COPT Defense Properties position peaked at $20K in Q1 2016.
  • 253 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.