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Dubuque Bank & Trust’s COPT Defense Properties CDP Stock Holding History

Dubuque Bank & 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
2019
Q2 		– Sell
-65
Closed -$2K – 233
2019
Q1 		$2K Hold
65
– – ﹤0.01% 648
2018
Q4 		$1K Hold
65
– – ﹤0.01% 630
2018
Q3 		$2K Hold
65
– – ﹤0.01% 577
2018
Q2 		$2K Buy
+65
New +$1.78K ﹤0.01% 606

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
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

Dubuque Bank & Trust's CDP Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of COPT Defense Properties (CDP) in Q2 2019, closing a stake of 65 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in CDP in Q2 2018 and held it in 4 quarters. The position peaked at $2K in Q1 2019. 256 funds tracked by Wall St. Rank hold CDP as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining COPT Defense Properties position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 65 COPT Defense Properties shares in Q2 2019, an estimated $2K.
  • Dubuque Bank & Trust first reported a position in COPT Defense Properties in Q2 2018 and held it in 4 quarters.
  • Dubuque Bank & Trust's COPT Defense Properties position peaked at $2K in Q1 2019.
  • 256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.