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Ellevest Inc’s COPT Defense Properties CDP Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-32
Closed -$759 – 575
2023
Q1 		$759 Sell
32
-175
-85% -$4.5K ﹤0.01% 1617
2022
Q4 		$5.37K Buy
207
+38
+22% +$977 ﹤0.01% 1169
2022
Q3 		$4K Buy
169
+117
+225% +$3.07K ﹤0.01% 1208
2022
Q2 		$1K Hold
52
– – ﹤0.01% 1225
2022
Q1 		$1K Hold
52
– – ﹤0.01% 1267
2021
Q4 		$1K Sell
52
-16
-24% -$441 ﹤0.01% 1252
2021
Q3 		$2K Hold
68
– – ﹤0.01% 1114
2021
Q2 		$2K Hold
68
– – ﹤0.01% 1014
2021
Q1 		$2K Hold
68
– – ﹤0.01% 1039
2020
Q4 		$2K Buy
68
+16
+31% +$404 ﹤0.01% 957
2020
Q3 		$1K Hold
52
– – ﹤0.01% 976
2020
Q2 		$1K Sell
52
-3
-5% -$75 ﹤0.01% 971
2020
Q1 		$1K Buy
55
+14
+34% +$380 ﹤0.01% 852
2019
Q4 		$1K Buy
+41
New +$1.2K ﹤0.01% 745

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's CDP Position: Q2 2023 in Review

Ellevest Inc sold out of COPT Defense Properties (CDP) in Q2 2023, closing a stake of 32 shares — an estimated $759 sold.

Ellevest Inc first reported a position in CDP in Q4 2019 and held it in 14 quarters. The position peaked at $5.37K in Q4 2022. 239 funds tracked by Wall St. Rank hold CDP as of Q2 2023.

  • Ellevest Inc reported no remaining COPT Defense Properties position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 32 COPT Defense Properties shares in Q2 2023, an estimated $759.
  • Ellevest Inc first reported a position in COPT Defense Properties in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's COPT Defense Properties position peaked at $5.37K in Q4 2022.
  • 239 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.