Contravisory Investment Management’s COPT Defense Properties CDP Stock Holding History

Contravisory Investment Management’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
2023 Q2	–	Sell	-5,893	Closed	-$140K	–	308
2023 Q1	$140K	Buy	5,893 +5,717	+3,248%	+$147K	0.04%	210
2022 Q4	$4.57K	Hold	176	–	–	﹤0.01%	295
2022 Q3	$4K	Hold	176	–	–	﹤0.01%	292
2022 Q2	$5K	Hold	176	–	–	﹤0.01%	274
2022 Q1	$5K	Buy	+176	New	+$4.74K	﹤0.01%	288
2015 Q3	–	Sell	-8,052	Closed	-$190K	–	162
2015 Q2	$190K	Hold	8,052	–	–	0.04%	75
2015 Q1	$237K	Hold	8,052	–	–	0.05%	61
2014 Q4	$228K	Hold	8,052	–	–	0.05%	65
2014 Q3	$207K	Buy	+8,052	New	+$225K	0.04%	70

Other funds holding CDP

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

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

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

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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contravisory Investment Management's CDP Position: Q2 2023 in Review

Contravisory Investment Management sold out of COPT Defense Properties (CDP) in Q2 2023, closing a stake of 5,893 shares — an estimated $140K sold.

Contravisory Investment Management first reported a position in CDP in Q3 2014 and held it in 9 quarters. The position peaked at $237K in Q1 2015. 239 funds tracked by Wall St. Rank hold CDP as of Q2 2023.

Contravisory Investment Management reported no remaining COPT Defense Properties position as of Q2 2023 after selling out during the quarter.
Contravisory Investment Management sold 5,893 COPT Defense Properties shares in Q2 2023, an estimated $140K.
Contravisory Investment Management first reported a position in COPT Defense Properties in Q3 2014 and held it in 9 quarters.
Contravisory Investment Management's COPT Defense Properties position peaked at $237K in Q1 2015.
239 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2023.

Based on Contravisory Investment Management's 13F filing for Q2 2023, filed 12 Jul 2023.