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Ergoteles’s COPT Defense Properties CDP Stock Holding History

Ergoteles’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
-9,600
Closed -$228K – 1091
2023
Q1 		$228K Sell
9,600
-41,587
-81% -$1.07M 0.01% 974
2022
Q4 		$1.33M Buy
+51,187
New +$1.32M 0.05% 384

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ergoteles's CDP Position: Q2 2023 in Review

Ergoteles sold out of COPT Defense Properties (CDP) in Q2 2023, closing a stake of 9,600 shares — an estimated $228K sold.

Ergoteles first reported a position in CDP in Q4 2022 and held it in 2 quarters. The position peaked at $1.33M in Q4 2022. 239 funds tracked by Wall St. Rank hold CDP as of Q2 2023.

  • Ergoteles reported no remaining COPT Defense Properties position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 9,600 COPT Defense Properties shares in Q2 2023, an estimated $228K.
  • Ergoteles first reported a position in COPT Defense Properties in Q4 2022 and held it in 2 quarters.
  • Ergoteles's COPT Defense Properties position peaked at $1.33M in Q4 2022.
  • 239 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.