Commonwealth Equity Services

Commonwealth Equity Services’s COPT Defense Properties CDP Stock Holding History

Commonwealth Equity Services’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
2020 Q4	–	Sell	-11,252	Closed	-$266K	–	3207
2020 Q3	$266K	Buy	11,252 +2	+0%	+$50	﹤0.01%	2473
2020 Q2	$285K	Buy	+11,250	New	+$281K	﹤0.01%	2311
2020 Q1	–	Sell	-7,464	Closed	-$219K	–	2836
2019 Q4	$219K	Buy	7,464 +2	+0%	+$58	﹤0.01%	2547
2019 Q3	$222K	Sell	7,462 -922	-11%	-$26.1K	﹤0.01%	2477
2019 Q2	$221K	Buy	8,384 +925	+12%	+$25.8K	﹤0.01%	2446
2019 Q1	$203K	Sell	7,459 -8,853	-54%	-$224K	﹤0.01%	2455
2018 Q4	$343K	Sell	16,312 -7,623	-32%	-$194K	﹤0.01%	1923
2018 Q3	$714K	Sell	23,935 -31	-0.1%	-$928	﹤0.01%	1533
2018 Q2	$695K	Buy	+23,966	New	+$657K	﹤0.01%	1519

Other funds holding CDP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return