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Cutler Group’s COPT Defense Properties CDP Stock Holding History

Cutler Group’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
2021
Q3 		– Sell
-691
Closed -$19K – 5748
2021
Q2 		$19K Buy
+691
New +$19.3K ﹤0.01% 3330
2019
Q2 		– Sell
-502
Closed -$13K – 4261
2019
Q1 		$13K Buy
502
+100
+25% +$2.52K ﹤0.01% 2318
2018
Q4 		$8K Buy
402
+348
+644% +$8.85K ﹤0.01% 2639
2018
Q3 		$1K Sell
54
-283
-84% -$8.48K ﹤0.01% 3714
2018
Q2 		$9K Buy
337
+51
+18% +$1.4K ﹤0.01% 2715
2018
Q1 		$7K Buy
+286
New +$7.57K ﹤0.01% 3032
2016
Q3 		– Sell
-342
Closed -$9.88K – 6689
2016
Q2 		$10K Sell
342
-100
-23% -$2.69K ﹤0.01% 4106
2016
Q1 		$11K Buy
442
+243
+122% +$5.63K ﹤0.01% 3937
2015
Q4 		$4K Buy
+199
New +$4.42K ﹤0.01% 5047

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's CDP Position: Q3 2021 in Review

Cutler Group sold out of COPT Defense Properties (CDP) in Q3 2021, closing a stake of 691 shares — an estimated $19K sold.

Cutler Group first reported a position in CDP in Q4 2015 and held it in 9 quarters. The position peaked at $19K in Q2 2021. 243 funds tracked by Wall St. Rank hold CDP as of Q3 2021.

  • Cutler Group reported no remaining COPT Defense Properties position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 691 COPT Defense Properties shares in Q3 2021, an estimated $19K.
  • Cutler Group first reported a position in COPT Defense Properties in Q4 2015 and held it in 9 quarters.
  • Cutler Group's COPT Defense Properties position peaked at $19K in Q2 2021.
  • 243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.