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Globeflex Capital’s COPT Defense Properties CDP Stock Holding History

Globeflex 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
Q2 		– Sell
-5,709
Closed -$150K – 459
2021
Q1 		$150K Buy
5,709
+338
+6% +$8.95K 0.03% 394
2020
Q4 		$140K Buy
5,371
+1,932
+56% +$48.7K 0.03% 396
2020
Q3 		$82K Sell
3,439
-4,529
-57% -$113K 0.02% 415
2020
Q2 		$202K Hold
7,968
– – 0.05% 395
2020
Q1 		$176K Buy
+7,968
New +$216K 0.05% 374
2017
Q1 		– Sell
-45,234
Closed -$1.41M – 472
2016
Q4 		$1.41M Sell
45,234
-13,005
-22% -$369K 0.35% 94
2016
Q3 		$1.65M Sell
58,239
-252
-0.4% -$7.28K 0.41% 57
2016
Q2 		$1.73M Buy
58,491
+481
+0.8% +$12.9K 0.47% 41
2016
Q1 		$1.52M Sell
58,010
-680
-1% -$15.8K 0.41% 50
2015
Q4 		$1.28M Sell
58,690
-42,571
-42% -$945K 0.34% 87
2015
Q3 		$2.13M Buy
101,261
+49,124
+94% +$1.11M 0.46% 43
2015
Q2 		$1.23M Buy
+52,137
New +$1.39M 0.22% 159
2014
Q2 		– Sell
-8,571
Closed -$228K – 609
2014
Q1 		$228K Sell
8,571
-18,987
-69% -$486K 0.03% 334
2013
Q4 		$652K Sell
27,558
-6,827
-20% -$159K 0.08% 270
2013
Q3 		$794K Buy
34,385
+24,185
+237% +$604K 0.1% 237
2013
Q2 		$260K Buy
+10,200
New +$281K 0.04% 348

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Globeflex Capital's CDP Position: Q2 2021 in Review

Globeflex Capital sold out of COPT Defense Properties (CDP) in Q2 2021, closing a stake of 5,709 shares — an estimated $150K sold.

Globeflex Capital first reported a position in CDP in Q2 2013 and held it in 16 quarters. The position peaked at $2.13M in Q3 2015. 245 funds tracked by Wall St. Rank hold CDP as of Q2 2021.

  • Globeflex Capital reported no remaining COPT Defense Properties position as of Q2 2021 after selling out during the quarter.
  • Globeflex Capital sold 5,709 COPT Defense Properties shares in Q2 2021, an estimated $150K.
  • Globeflex Capital first reported a position in COPT Defense Properties in Q2 2013 and held it in 16 quarters.
  • Globeflex Capital's COPT Defense Properties position peaked at $2.13M in Q3 2015.
  • 245 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2021.

Based on Globeflex Capital's 13F filing for Q2 2021, filed 12 Aug 2021.