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Harvest Fund Management’s COPT Defense Properties CDP Stock Holding History

Harvest Fund Management’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
2021
Q3 		– Sell
-3,636
Closed -$101K – 764
2021
Q2 		$101K Sell
3,636
-714
-16% -$20K 0.01% 277
2021
Q1 		$114K Buy
4,350
+1,169
+37% +$30.9K 0.01% 233
2020
Q4 		$82K Buy
+3,181
New +$80.2K 0.01% 291
2017
Q3 		– Sell
-1,900
Closed -$67K – 196
2017
Q2 		$67K Sell
1,900
-1,500
-44% -$51.1K 0.01% 124
2017
Q1 		$113K Hold
3,400
– – 0.02% 84
2016
Q4 		$106K Buy
+3,400
New +$96.5K 0.02% 101

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvest Fund Management's CDP Position: Q3 2021 in Review

Harvest Fund Management sold out of COPT Defense Properties (CDP) in Q3 2021, closing a stake of 3,636 shares — an estimated $101K sold.

Harvest Fund Management first reported a position in CDP in Q4 2016 and held it in 6 quarters. The position peaked at $114K in Q1 2021. 243 funds tracked by Wall St. Rank hold CDP as of Q3 2021.

  • Harvest Fund Management reported no remaining COPT Defense Properties position as of Q3 2021 after selling out during the quarter.
  • Harvest Fund Management sold 3,636 COPT Defense Properties shares in Q3 2021, an estimated $101K.
  • Harvest Fund Management first reported a position in COPT Defense Properties in Q4 2016 and held it in 6 quarters.
  • Harvest Fund Management's COPT Defense Properties position peaked at $114K in Q1 2021.
  • 243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2021.

Based on Harvest Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.