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Guardian Capital (Canada)’s COPT Defense Properties CDP Stock Holding History

Guardian Capital (Canada)’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
2016
Q2 		– Sell
-14,057
Closed -$369K – 212
2016
Q1 		$369K Sell
14,057
-1,026
-7% -$23.8K 0.01% 164
2015
Q4 		$329K Buy
+15,083
New +$335K 0.01% 166

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Vanguard Group
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LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guardian Capital (Canada)'s CDP Position: Q2 2016 in Review

Guardian Capital (Canada) sold out of COPT Defense Properties (CDP) in Q2 2016, closing a stake of 14,057 shares — an estimated $369K sold.

Guardian Capital (Canada) first reported a position in CDP in Q4 2015 and held it in 2 quarters. The position peaked at $369K in Q1 2016. 252 funds tracked by Wall St. Rank hold CDP as of Q2 2016.

  • Guardian Capital (Canada) reported no remaining COPT Defense Properties position as of Q2 2016 after selling out during the quarter.
  • Guardian Capital (Canada) sold 14,057 COPT Defense Properties shares in Q2 2016, an estimated $369K.
  • Guardian Capital (Canada) first reported a position in COPT Defense Properties in Q4 2015 and held it in 2 quarters.
  • Guardian Capital (Canada)'s COPT Defense Properties position peaked at $369K in Q1 2016.
  • 252 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2016.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2016, filed 12 Aug 2016.