Financial Architects (New Jersey)’s COPT Defense Properties CDP Stock Holding History

Financial Architects (New Jersey)’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
2017 Q4	–	Sell	-200	Closed	-$7K	–	1496
2017 Q3	$7K	Hold	200	–	–	﹤0.01%	1207
2017 Q2	$7K	Hold	200	–	–	﹤0.01%	1202
2017 Q1	$7K	Hold	200	–	–	﹤0.01%	1207
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	1114
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	1097
2016 Q2	$6K	Hold	200	–	–	﹤0.01%	1074
2016 Q1	$5K	Buy	+200	New	+$4.63K	﹤0.01%	884
2015 Q3	–	Sell	-200	Closed	-$5K	–	321
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	938
2015 Q1	$6K	Hold	200	–	–	﹤0.01%	828
2014 Q4	$6K	Hold	200	–	–	﹤0.01%	786
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	732
2014 Q2	$6K	Buy	+200	New	+$5.48K	﹤0.01%	743
2013 Q3	–	Sell	-200	Closed	-$5K	–	741
2013 Q2	$5K	Buy	+200	New	+$5.51K	﹤0.01%	550

Other funds holding CDP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return

Financial Architects (New Jersey)'s CDP Position: Q4 2017 in Review

Financial Architects (New Jersey) sold out of COPT Defense Properties (CDP) in Q4 2017, closing a stake of 200 shares — an estimated $7K sold.

Financial Architects (New Jersey) first reported a position in CDP in Q2 2013 and held it in 13 quarters. The position peaked at $7K in Q3 2017. 272 funds tracked by Wall St. Rank hold CDP as of Q4 2017.

Financial Architects (New Jersey) reported no remaining COPT Defense Properties position as of Q4 2017 after selling out during the quarter.
Financial Architects (New Jersey) sold 200 COPT Defense Properties shares in Q4 2017, an estimated $7K.
Financial Architects (New Jersey) first reported a position in COPT Defense Properties in Q2 2013 and held it in 13 quarters.
Financial Architects (New Jersey)'s COPT Defense Properties position peaked at $7K in Q3 2017.
272 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2017, filed 12 Feb 2018.