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Handelsinvest Investeringsforvaltning’s COPT Defense Properties CDP Stock Holding History

Handelsinvest Investeringsforvaltning’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 		$455K Sell
18,824
-3,401
-15% -$82.8K 0.22% 92
2023
Q4 		$570K Buy
+22,225
New +$539K 0.23% 104

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's CDP Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its COPT Defense Properties (CDP) stake by 15% in Q1 2024, selling an estimated $82.8K and leaving 18,824 shares worth $455K. The position accounts for 0.22% of the portfolio, ranked #92.

Handelsinvest Investeringsforvaltning first reported a position in CDP in Q4 2023 and has held it in 2 quarters since. The position peaked at $570K in Q4 2023. 268 funds tracked by Wall St. Rank hold CDP as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 18,824 shares of COPT Defense Properties worth $455K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 3,401 COPT Defense Properties shares in Q1 2024, an estimated $82.8K.
  • COPT Defense Properties made up 0.22% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #92 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in COPT Defense Properties in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's COPT Defense Properties position peaked at $570K in Q4 2023.
  • 268 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.