Group One Trading
CDP icon

Group One Trading’s COPT Defense Properties CDP Stock Holding History

Group One Trading’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
-100
Closed -$2.56K – 7121
2023
Q4 		$2.56K Buy
+100
New +$2.42K ﹤0.01% 6755
2021
Q3 		– Sell
-8,000
Closed -$228K – 8202
2021
Q2 		$224K Hold
8,000
– – ﹤0.01% 5124
2021
Q1 		$211K Buy
8,000
+7,500
+1,500% +$199K ﹤0.01% 4974
2020
Q4 		$13K Buy
+500
New +$12.6K ﹤0.01% 5688
2014
Q3 		– Sell
-1,400
Closed -$39K – 5143
2014
Q2 		$39K Hold
1,400
– – ﹤0.01% 3703
2014
Q1 		$37K Buy
+1,400
New +$35.8K ﹤0.01% 3845

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Group One Trading's CDP Position: Q1 2024 in Review

Group One Trading sold out of COPT Defense Properties (CDP) in Q1 2024, closing a stake of 100 shares — an estimated $2.56K sold.

Group One Trading first reported a position in CDP in Q1 2014 and held it in 6 quarters. The position peaked at $224K in Q2 2021. 268 funds tracked by Wall St. Rank hold CDP as of Q1 2024.

  • Group One Trading reported no remaining COPT Defense Properties position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 100 COPT Defense Properties shares in Q1 2024, an estimated $2.56K.
  • Group One Trading first reported a position in COPT Defense Properties in Q1 2014 and held it in 6 quarters.
  • Group One Trading's COPT Defense Properties position peaked at $224K in Q2 2021.
  • 268 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.