FC
CDP icon

FORA Capital’s COPT Defense Properties CDP Stock Holding History

FORA Capital’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
-3,254
Closed -$91K – 443
2021
Q2 		$91K Sell
3,254
-833
-20% -$23.3K 0.02% 613
2021
Q1 		$108K Buy
+4,087
New +$108K 0.04% 392
2020
Q3 		– Sell
-3,529
Closed -$89K – 690
2020
Q2 		$89K Buy
+3,529
New +$88K 0.03% 520
2020
Q1 		– Sell
-2,336
Closed -$69K – 1067
2019
Q4 		$69K Buy
+2,336
New +$68.2K 0.01% 833

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FORA Capital's CDP Position: Q3 2021 in Review

FORA Capital sold out of COPT Defense Properties (CDP) in Q3 2021, closing a stake of 3,254 shares — an estimated $91K sold.

FORA Capital first reported a position in CDP in Q4 2019 and held it in 4 quarters. The position peaked at $108K in Q1 2021. 243 funds tracked by Wall St. Rank hold CDP as of Q3 2021.

  • FORA Capital reported no remaining COPT Defense Properties position as of Q3 2021 after selling out during the quarter.
  • FORA Capital sold 3,254 COPT Defense Properties shares in Q3 2021, an estimated $91K.
  • FORA Capital first reported a position in COPT Defense Properties in Q4 2019 and held it in 4 quarters.
  • FORA Capital's COPT Defense Properties position peaked at $108K in Q1 2021.
  • 243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2021.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.