Evoke Wealth’s COPT Defense Properties CDP Stock Holding History

Evoke Wealth’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
2021 Q2	–	Sell	-84	Closed	-$2K	–	1171
2021 Q1	$2K	Buy	+84	New	+$2.22K	﹤0.01%	1009
2020 Q1	–	Sell	-1,126	Closed	-$33.4K	–	1165
2019 Q4	$33.4K	Hold	1,126	–	–	﹤0.01%	491
2019 Q3	$33.8K	Buy	+1,126	New	+$31.9K	﹤0.01%	533

Other funds holding CDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evoke Wealth's CDP Position: Q2 2021 in Review

Evoke Wealth sold out of COPT Defense Properties (CDP) in Q2 2021, closing a stake of 84 shares — an estimated $2K sold.

Evoke Wealth first reported a position in CDP in Q3 2019 and held it in 3 quarters. The position peaked at $33.8K in Q3 2019. 245 funds tracked by Wall St. Rank hold CDP as of Q2 2021.

Evoke Wealth reported no remaining COPT Defense Properties position as of Q2 2021 after selling out during the quarter.
Evoke Wealth sold 84 COPT Defense Properties shares in Q2 2021, an estimated $2K.
Evoke Wealth first reported a position in COPT Defense Properties in Q3 2019 and held it in 3 quarters.
Evoke Wealth's COPT Defense Properties position peaked at $33.8K in Q3 2019.
245 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2021.

Based on Evoke Wealth's 13F filing for Q2 2021, filed 5 Aug 2021.