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D.A. Davidson & Co’s COPT Defense Properties CDP Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-550
Closed -$19K – 1216
2017
Q2 		$19K Sell
550
-436
-44% -$14.8K ﹤0.01% 1834
2017
Q1 		$32K Sell
986
-1,597
-62% -$52.1K ﹤0.01% 1675
2016
Q4 		$79K Buy
2,583
+610
+31% +$17.3K ﹤0.01% 1404
2016
Q3 		$55K Sell
1,973
-551
-22% -$15.9K ﹤0.01% 1480
2016
Q2 		$74K Sell
2,524
-740
-23% -$19.9K ﹤0.01% 1244
2016
Q1 		$85K Buy
3,264
+348
+12% +$8.06K ﹤0.01% 1185
2015
Q4 		$62K Sell
2,916
-273
-9% -$6.06K ﹤0.01% 1314
2015
Q3 		$66K Sell
3,189
-29
-0.9% -$655 ﹤0.01% 1257
2015
Q2 		$74K Buy
3,218
+96
+3% +$2.56K ﹤0.01% 1277
2015
Q1 		$90K Buy
3,122
+740
+31% +$21.9K ﹤0.01% 1182
2014
Q4 		$66K Sell
2,382
-9
-0.4% -$248 ﹤0.01% 1322
2014
Q3 		$60K Sell
2,391
-499
-17% -$14K ﹤0.01% 1327
2014
Q2 		$78K Sell
2,890
-204
-7% -$5.59K ﹤0.01% 1251
2014
Q1 		$81K Buy
3,094
+32
+1% +$819 ﹤0.01% 1227
2013
Q4 		$71K Buy
3,062
+248
+9% +$5.78K ﹤0.01% 1214
2013
Q3 		$64K Buy
2,814
+31
+1% +$774 ﹤0.01% 1060
2013
Q2 		$70K Buy
+2,783
New +$76.7K ﹤0.01% 1002

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

D.A. Davidson & Co's CDP Position: Q3 2017 in Review

D.A. Davidson & Co sold out of COPT Defense Properties (CDP) in Q3 2017, closing a stake of 550 shares — an estimated $19K sold.

D.A. Davidson & Co first reported a position in CDP in Q2 2013 and held it in 17 quarters. The position peaked at $90K in Q1 2015. 240 funds tracked by Wall St. Rank hold CDP as of Q3 2017.

  • D.A. Davidson & Co reported no remaining COPT Defense Properties position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 550 COPT Defense Properties shares in Q3 2017, an estimated $19K.
  • D.A. Davidson & Co first reported a position in COPT Defense Properties in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's COPT Defense Properties position peaked at $90K in Q1 2015.
  • 240 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.