Cornerstone Advisors (Washington)’s COPT Defense Properties CDP Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-21	Closed	-$1K	–	937
2019 Q2	$1K	Hold	21	–	–	﹤0.01%	1268
2019 Q1	$1K	Sell	21 -37	-64%	-$934	﹤0.01%	1127
2018 Q4	$1K	Hold	58	–	–	﹤0.01%	946
2018 Q3	$2K	Hold	58	–	–	﹤0.01%	875
2018 Q2	$2K	Hold	58	–	–	﹤0.01%	829
2018 Q1	$1K	Buy	58 +37	+176%	+$980	﹤0.01%	919
2017 Q4	$1K	Hold	21	–	–	﹤0.01%	847
2017 Q3	$1K	Hold	21	–	–	﹤0.01%	853
2017 Q2	$1K	Hold	21	–	–	﹤0.01%	845
2017 Q1	$1K	Hold	21	–	–	﹤0.01%	844
2016 Q4	$1K	Hold	21	–	–	﹤0.01%	865
2016 Q3	$1K	Hold	21	–	–	﹤0.01%	843
2016 Q2	$1K	Hold	21	–	–	﹤0.01%	792
2016 Q1	$1K	Buy	+21	New	+$487	﹤0.01%	797

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FCM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cornerstone Advisors (Washington)'s CDP Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of COPT Defense Properties (CDP) in Q3 2019, closing a stake of 21 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in CDP in Q1 2016 and held it in 14 quarters. The position peaked at $2K in Q3 2018. 243 funds tracked by Wall St. Rank hold CDP as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining COPT Defense Properties position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 21 COPT Defense Properties shares in Q3 2019, an estimated $1K.
Cornerstone Advisors (Washington) first reported a position in COPT Defense Properties in Q1 2016 and held it in 14 quarters.
Cornerstone Advisors (Washington)'s COPT Defense Properties position peaked at $2K in Q3 2018.
243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.