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DoubleLine ETF Adviser’s COPT Defense Properties CDP Stock Holding History

DoubleLine ETF Adviser’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
2024
Q2 		– Sell
-8,594
Closed -$208K – 188
2024
Q1 		$208K Buy
+8,594
New +$209K 0.05% 190

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DoubleLine ETF Adviser's CDP Position: Q2 2024 in Review

DoubleLine ETF Adviser sold out of COPT Defense Properties (CDP) in Q2 2024, closing a stake of 8,594 shares — an estimated $208K sold.

DoubleLine ETF Adviser first reported a position in CDP in Q1 2024 and held it in 1 quarter. The position peaked at $208K in Q1 2024. 263 funds tracked by Wall St. Rank hold CDP as of Q2 2024.

  • DoubleLine ETF Adviser reported no remaining COPT Defense Properties position as of Q2 2024 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 8,594 COPT Defense Properties shares in Q2 2024, an estimated $208K.
  • DoubleLine ETF Adviser first reported a position in COPT Defense Properties in Q1 2024 and held it in 1 quarter.
  • DoubleLine ETF Adviser's COPT Defense Properties position peaked at $208K in Q1 2024.
  • 263 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2024, filed 14 Aug 2024.