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Diversified Trust’s COPT Defense Properties CDP Stock Holding History

Diversified Trust’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
Q1 		– Sell
-19,282
Closed -$500K – 834
2022
Q4 		$500K Hold
19,282
– – 0.02% 423
2022
Q3 		$448K Hold
19,282
– – 0.02% 426
2022
Q2 		$505K Hold
19,282
– – 0.02% 381
2022
Q1 		$550K Sell
19,282
-388
-2% -$10.4K 0.02% 415
2021
Q4 		$550K Buy
19,670
+1,300
+7% +$35.9K 0.02% 425
2021
Q3 		$496K Buy
+18,370
New +$523K 0.02% 404

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Diversified Trust's CDP Position: Q1 2023 in Review

Diversified Trust sold out of COPT Defense Properties (CDP) in Q1 2023, closing a stake of 19,282 shares — an estimated $500K sold.

Diversified Trust first reported a position in CDP in Q3 2021 and held it in 6 quarters. The position peaked at $550K in Q1 2022. 248 funds tracked by Wall St. Rank hold CDP as of Q1 2023.

  • Diversified Trust reported no remaining COPT Defense Properties position as of Q1 2023 after selling out during the quarter.
  • Diversified Trust sold 19,282 COPT Defense Properties shares in Q1 2023, an estimated $500K.
  • Diversified Trust first reported a position in COPT Defense Properties in Q3 2021 and held it in 6 quarters.
  • Diversified Trust's COPT Defense Properties position peaked at $550K in Q1 2022.
  • 248 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2023.

Based on Diversified Trust's 13F filing for Q1 2023, filed 7 Apr 2023.