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Glassman Wealth Services’s COPT Defense Properties CDP Stock Holding History

Glassman Wealth Services’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
Q4 		– Sell
-77
Closed -$2K – 1943
2022
Q3 		$2K Sell
77
-20
-21% -$524 ﹤0.01% 1196
2022
Q2 		$3K Hold
97
– – ﹤0.01% 1124
2022
Q1 		$3K Buy
97
+20
+26% +$539 ﹤0.01% 1109
2021
Q4 		$2K Buy
+77
New +$2.12K ﹤0.01% 1175
2020
Q1 		– Sell
-15
Closed – – 1173
2019
Q4 		$0 Buy
15
+12
+400% +$350 ﹤0.01% 1208
2019
Q3 		$0 Buy
+3
New +$85 ﹤0.01% 1082

Other funds holding CDP

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Victory Capital Management
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

Glassman Wealth Services's CDP Position: Q4 2022 in Review

Glassman Wealth Services sold out of COPT Defense Properties (CDP) in Q4 2022, closing a stake of 77 shares — an estimated $2K sold.

Glassman Wealth Services first reported a position in CDP in Q3 2019 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 244 funds tracked by Wall St. Rank hold CDP as of Q4 2022.

  • Glassman Wealth Services reported no remaining COPT Defense Properties position as of Q4 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 77 COPT Defense Properties shares in Q4 2022, an estimated $2K.
  • Glassman Wealth Services first reported a position in COPT Defense Properties in Q3 2019 and held it in 6 quarters.
  • Glassman Wealth Services's COPT Defense Properties position peaked at $3K in Q2 2022.
  • 244 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2022.

Based on Glassman Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.