Harbour Investments’s COPT Defense Properties CDP Stock Holding History

Harbour Investments’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	-515	Closed	-$13.2K	–	3226
2023 Q4	$13.2K	Hold	515	–	–	﹤0.01%	2045
2023 Q3	$12.3K	Hold	515	–	–	﹤0.01%	1953
2023 Q2	$12.2K	Hold	515	–	–	﹤0.01%	1955
2023 Q1	$12.2K	Hold	515	–	–	﹤0.01%	1930
2022 Q4	$13.4K	Hold	515	–	–	﹤0.01%	1838
2022 Q3	$13K	Hold	515	–	–	﹤0.01%	1815
2022 Q2	$13K	Buy	+515	New	+$13.9K	﹤0.01%	1815
2021 Q4	$14K	Hold	515	–	–	﹤0.01%	1792
2021 Q3	$14K	Buy	515 +1	+0.2%	+$28	﹤0.01%	2475
2021 Q2	$14K	Hold	514	–	–	﹤0.01%	2526
2021 Q1	$14K	Buy	+514	New	+$13.6K	﹤0.01%	2394

Other funds holding CDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 $3.91B AUM 34.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harbour Investments's CDP Position: Q1 2024 in Review

Harbour Investments sold out of COPT Defense Properties (CDP) in Q1 2024, closing a stake of 515 shares — an estimated $13.2K sold.

Harbour Investments first reported a position in CDP in Q1 2021 and held it in 11 quarters. The position peaked at $14K in Q4 2021. 268 funds tracked by Wall St. Rank hold CDP as of Q1 2024.

Harbour Investments reported no remaining COPT Defense Properties position as of Q1 2024 after selling out during the quarter.
Harbour Investments sold 515 COPT Defense Properties shares in Q1 2024, an estimated $13.2K.
Harbour Investments first reported a position in COPT Defense Properties in Q1 2021 and held it in 11 quarters.
Harbour Investments's COPT Defense Properties position peaked at $14K in Q4 2021.
268 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2024.

Based on Harbour Investments's 13F filing for Q1 2024, filed 22 Jul 2024.