GG
CDP icon

Gofen & Glossberg’s COPT Defense Properties CDP Stock Holding History

Gofen & Glossberg’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 		$724K Sell
27,910
-100
-0.4% -$2.57K 0.02% 285
2022
Q3 		$651K Hold
28,010
– – 0.02% 274
2022
Q2 		$734K Sell
28,010
-250
-0.9% -$6.75K 0.02% 265
2022
Q1 		$807K Sell
28,260
-3,000
-10% -$80.8K 0.02% 261
2021
Q4 		$874K Sell
31,260
-1,000
-3% -$27.6K 0.02% 259
2021
Q3 		$870K Sell
32,260
-300
-0.9% -$8.54K 0.02% 255
2021
Q2 		$911K Hold
32,560
– – 0.02% 247
2021
Q1 		$857K Sell
32,560
-450
-1% -$11.9K 0.02% 251
2020
Q4 		$861K Hold
33,010
– – 0.02% 247
2020
Q3 		$783K Hold
33,010
– – 0.02% 240
2020
Q2 		$836K Sell
33,010
-4,875
-13% -$122K 0.03% 229
2020
Q1 		$838K Sell
37,885
-200
-0.5% -$5.43K 0.03% 209
2019
Q4 		$1.12M Hold
38,085
– – 0.04% 207
2019
Q3 		$1.13M Hold
38,085
– – 0.04% 199
2019
Q2 		$1M Sell
38,085
-200
-0.5% -$5.58K 0.03% 215
2019
Q1 		$1.04M Hold
38,285
– – 0.04% 206
2018
Q4 		$805K Hold
38,285
– – 0.03% 216
2018
Q3 		$1.14M Sell
38,285
-4,000
-9% -$120K 0.04% 205
2018
Q2 		$1.23M Sell
42,285
-8,000
-16% -$219K 0.05% 191
2018
Q1 		$1.3M Sell
50,285
-475
-0.9% -$12.6K 0.05% 190
2017
Q4 		$1.48M Sell
50,760
-350
-0.7% -$11K 0.05% 187
2017
Q3 		$1.68M Hold
51,110
– – 0.06% 183
2017
Q2 		$1.79M Sell
51,110
-250
-0.5% -$8.51K 0.07% 176
2017
Q1 		$1.7M Sell
51,360
-3,700
-7% -$121K 0.07% 181
2016
Q4 		$1.72M Sell
55,060
-1,600
-3% -$45.4K 0.07% 171
2016
Q3 		$1.61M Sell
56,660
-1,023
-2% -$29.6K 0.07% 175
2016
Q2 		$1.71M Buy
57,683
+1
+0% +$27 0.07% 173
2016
Q1 		$1.51M Buy
57,682
+2
+0% +$46 0.06% 178
2015
Q4 		$1.26M Sell
57,680
-3,098
-5% -$68.8K 0.05% 183
2015
Q3 		$1.28M Sell
60,778
-299
-0.5% -$6.76K 0.06% 188
2015
Q2 		$1.44M Sell
61,077
-1,098
-2% -$29.2K 0.06% 184
2015
Q1 		$1.83M Sell
62,175
-299
-0.5% -$8.84K 0.08% 172
2014
Q4 		$1.77M Sell
62,474
-1,938
-3% -$53.3K 0.08% 172
2014
Q3 		$1.66M Sell
64,412
-2,407
-4% -$67.4K 0.07% 172
2014
Q2 		$1.86M Sell
66,819
-1,095
-2% -$30K 0.08% 171
2014
Q1 		$1.81M Sell
67,914
-3,029
-4% -$77.5K 0.08% 165
2013
Q4 		$1.68M Sell
70,943
-844
-1% -$19.7K 0.08% 173
2013
Q3 		$1.66M Sell
71,787
-545
-0.8% -$13.6K 0.09% 164
2013
Q2 		$1.84M Buy
+72,332
New +$1.99M 0.1% 151

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
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 $4.34B AUM 37.08% 1-Year Est. Return

Gofen & Glossberg's CDP Position: Q4 2022 in Review

Gofen & Glossberg reduced its COPT Defense Properties (CDP) stake by 0.36% in Q4 2022, selling an estimated $2.57K and leaving 27,910 shares worth $724K. The position accounts for 0.02% of the portfolio, ranked #285.

Gofen & Glossberg first reported a position in CDP in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.86M in Q2 2014. 244 funds tracked by Wall St. Rank hold CDP as of Q4 2022.

  • Gofen & Glossberg held 27,910 shares of COPT Defense Properties worth $724K as of Q4 2022.
  • Gofen & Glossberg sold 100 COPT Defense Properties shares in Q4 2022, an estimated $2.57K.
  • COPT Defense Properties made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #285 holding.
  • Gofen & Glossberg first reported a position in COPT Defense Properties in Q2 2013 and has held it in 39 quarters since.
  • Gofen & Glossberg's COPT Defense Properties position peaked at $1.86M in Q2 2014.
  • 244 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.