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Exos Asset Management’s COPT Defense Properties CDP Stock Holding History

Exos Asset Management’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
Q3 		– Sell
-1,014
Closed -$28K – 505
2021
Q2 		$28K Buy
+1,014
New +$28.3K 0.01% 617

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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exos Asset Management's CDP Position: Q3 2021 in Review

Exos Asset Management sold out of COPT Defense Properties (CDP) in Q3 2021, closing a stake of 1,014 shares — an estimated $28K sold.

Exos Asset Management first reported a position in CDP in Q2 2021 and held it in 1 quarter. The position peaked at $28K in Q2 2021. 243 funds tracked by Wall St. Rank hold CDP as of Q3 2021.

  • Exos Asset Management reported no remaining COPT Defense Properties position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 1,014 COPT Defense Properties shares in Q3 2021, an estimated $28K.
  • Exos Asset Management first reported a position in COPT Defense Properties in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's COPT Defense Properties position peaked at $28K in Q2 2021.
  • 243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.