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Cresset Asset Management’s COPT Defense Properties CDP Stock Holding History

Cresset Asset 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
2019
Q2 		– Sell
-104
Closed -$3K – 673
2019
Q1 		$3K Buy
+104
New +$2.63K ﹤0.01% 1496

Other funds holding CDP

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cresset Asset Management's CDP Position: Q2 2019 in Review

Cresset Asset Management sold out of COPT Defense Properties (CDP) in Q2 2019, closing a stake of 104 shares — an estimated $3K sold.

Cresset Asset Management first reported a position in CDP in Q1 2019 and held it in 1 quarter. The position peaked at $3K in Q1 2019. 256 funds tracked by Wall St. Rank hold CDP as of Q2 2019.

  • Cresset Asset Management reported no remaining COPT Defense Properties position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 104 COPT Defense Properties shares in Q2 2019, an estimated $3K.
  • Cresset Asset Management first reported a position in COPT Defense Properties in Q1 2019 and held it in 1 quarter.
  • Cresset Asset Management's COPT Defense Properties position peaked at $3K in Q1 2019.
  • 256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.