Commonwealth Equity Services
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Commonwealth Equity Services's CDP Position: Q4 2020 in Review

Commonwealth Equity Services sold out of COPT Defense Properties (CDP) in Q4 2020, closing a stake of 11,252 shares — an estimated $266K sold.

Commonwealth Equity Services first reported a position in CDP in Q2 2018 and held it in 9 quarters. The position peaked at $714K in Q3 2018. 249 funds tracked by Wall St. Rank hold CDP as of Q4 2020.

  • Commonwealth Equity Services reported no remaining COPT Defense Properties position as of Q4 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,252 COPT Defense Properties shares in Q4 2020, an estimated $266K.
  • Commonwealth Equity Services first reported a position in COPT Defense Properties in Q2 2018 and held it in 9 quarters.
  • Commonwealth Equity Services's COPT Defense Properties position peaked at $714K in Q3 2018.
  • 249 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2020.

Based on Commonwealth Equity Services's 13F filing for Q4 2020, filed 11 Feb 2021.