FinTrust Capital Advisors’s COPT Defense Properties CDP Stock Holding History

FinTrust Capital Advisors’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
2022 Q3	–	Sell	-859	Closed	-$23K	–	1226
2022 Q2	$23K	Buy	859 +147	+21%	+$3.97K	0.01%	698
2022 Q1	$21K	Hold	712	–	–	﹤0.01%	751
2021 Q4	$20K	Hold	712	–	–	﹤0.01%	744
2021 Q3	$19K	Hold	712	–	–	0.01%	751
2021 Q2	$20K	Buy	712 +138	+24%	+$3.86K	0.01%	760
2021 Q1	$15K	Sell	574 -174	-23%	-$4.61K	﹤0.01%	781
2020 Q4	$20K	Sell	748 -215	-22%	-$5.42K	0.01%	677
2020 Q3	$23	Sell	963 -1,172	-55%	-$29.2K	﹤0.01%	627
2020 Q2	$54K	Buy	+2,135	New	+$53.3K	0.02%	462

Other funds holding CDP

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FinTrust Capital Advisors's CDP Position: Q3 2022 in Review

FinTrust Capital Advisors sold out of COPT Defense Properties (CDP) in Q3 2022, closing a stake of 859 shares — an estimated $23K sold.

FinTrust Capital Advisors first reported a position in CDP in Q2 2020 and held it in 9 quarters. The position peaked at $54K in Q2 2020. 231 funds tracked by Wall St. Rank hold CDP as of Q3 2022.

FinTrust Capital Advisors reported no remaining COPT Defense Properties position as of Q3 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 859 COPT Defense Properties shares in Q3 2022, an estimated $23K.
FinTrust Capital Advisors first reported a position in COPT Defense Properties in Q2 2020 and held it in 9 quarters.
FinTrust Capital Advisors's COPT Defense Properties position peaked at $54K in Q2 2020.
231 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2022.

Based on FinTrust Capital Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.