Garner Asset Management Corp’s COPT Defense Properties CDP Stock Holding History

Garner Asset Management Corp’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
2024 Q1	–	Sell	-350	Closed	-$8.12K	–	179
2023 Q4	$8.12K	Buy	+350	New	+$8.48K	﹤0.01%	273
2020 Q1	–	Sell	-6,925	Closed	-$203K	–	139
2019 Q4	$203K	Hold	6,925	–	–	0.14%	142
2019 Q3	$206K	Buy	+6,925	New	+$196K	0.15%	137
2018 Q4	–	Sell	-7,025	Closed	-$210K	–	144
2018 Q3	$210K	Hold	7,025	–	–	0.16%	140
2018 Q2	$204K	Buy	+7,025	New	+$193K	0.16%	142
2018 Q1	–	Sell	-7,025	Closed	-$205K	–	154
2017 Q4	$205K	Hold	7,025	–	–	0.17%	141
2017 Q3	$231K	Hold	7,025	–	–	0.21%	130
2017 Q2	$246K	Buy	+7,025	New	+$239K	0.23%	126

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WHG

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Garner Asset Management Corp's CDP Position: Q1 2024 in Review

Garner Asset Management Corp sold out of COPT Defense Properties (CDP) in Q1 2024, closing a stake of 350 shares — an estimated $8.12K sold.

Garner Asset Management Corp first reported a position in CDP in Q2 2017 and held it in 8 quarters. The position peaked at $246K in Q2 2017. 268 funds tracked by Wall St. Rank hold CDP as of Q1 2024.

Garner Asset Management Corp reported no remaining COPT Defense Properties position as of Q1 2024 after selling out during the quarter.
Garner Asset Management Corp sold 350 COPT Defense Properties shares in Q1 2024, an estimated $8.12K.
Garner Asset Management Corp first reported a position in COPT Defense Properties in Q2 2017 and held it in 8 quarters.
Garner Asset Management Corp's COPT Defense Properties position peaked at $246K in Q2 2017.
268 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2024.

Based on Garner Asset Management Corp's 13F filing for Q1 2024, filed 16 May 2024.