CI Investments Inc’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
2021
Q4
Sell
-1,125
Closed -$30K 1297
2021
Q3
$30K Buy
1,125
+28
+3% +$797 ﹤0.01% 1026
2021
Q2
$31K Buy
1,097
+437
+66% +$12.2K ﹤0.01% 998
2021
Q1
$17K Hold
660
﹤0.01% 974
2020
Q4
$17K Sell
660
-71
-10% -$1.79K ﹤0.01% 930
2020
Q3
$17K Buy
+731
New +$18.2K ﹤0.01% 872

Other funds holding CDP

CI Investments Inc's CDP Position: Q4 2021 in Review

CI Investments Inc sold out of COPT Defense Properties (CDP) in Q4 2021, closing a stake of 1,125 shares — an estimated $30K sold.

CI Investments Inc first reported a position in CDP in Q3 2020 and held it in 5 quarters. The position peaked at $31K in Q2 2021. 255 funds tracked by Wall St. Rank hold CDP as of Q4 2021.

  • CI Investments Inc reported no remaining COPT Defense Properties position as of Q4 2021 after selling out during the quarter.
  • CI Investments Inc sold 1,125 COPT Defense Properties shares in Q4 2021, an estimated $30K.
  • CI Investments Inc first reported a position in COPT Defense Properties in Q3 2020 and held it in 5 quarters.
  • CI Investments Inc's COPT Defense Properties position peaked at $31K in Q2 2021.
  • 255 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2021.

Based on CI Investments Inc's 13F filing for Q4 2021, filed 11 Feb 2022.