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Fieldpoint Private Securities’s COPT Defense Properties CDP Stock Holding History

Fieldpoint Private Securities’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
Q4 		– Sell
-30
Closed -$1K – 1660
2021
Q3 		$1K Hold
30
– – ﹤0.01% 1541
2021
Q2 		$1K Hold
30
– – ﹤0.01% 1450
2021
Q1 		$1K Hold
30
– – ﹤0.01% 1447
2020
Q4 		$1K Buy
+30
New +$757 ﹤0.01% 1377

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Fieldpoint Private Securities's CDP Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of COPT Defense Properties (CDP) in Q4 2021, closing a stake of 30 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in CDP in Q4 2020 and held it in 4 quarters. The position peaked at $1K in Q3 2021. 255 funds tracked by Wall St. Rank hold CDP as of Q4 2021.

  • Fieldpoint Private Securities reported no remaining COPT Defense Properties position as of Q4 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 30 COPT Defense Properties shares in Q4 2021, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in COPT Defense Properties in Q4 2020 and held it in 4 quarters.
  • Fieldpoint Private Securities's COPT Defense Properties position peaked at $1K in Q3 2021.
  • 255 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.