Harvest Group Wealth Management’s COPT Defense Properties CDP Stock Holding History

Harvest Group Wealth 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 Q1	–	Sell	-61	Closed	-$2K	–	140
2020 Q4	$2K	Hold	61	–	–	﹤0.01%	343
2020 Q3	$1K	Hold	61	–	–	﹤0.01%	428
2020 Q2	$1K	Hold	61	–	–	﹤0.01%	359
2020 Q1	$1K	Buy	+61	New	+$1.66K	﹤0.01%	362
2019 Q4	–	Sell	-54	Closed	-$2K	–	972
2019 Q3	$2K	Buy	+54	New	+$1.53K	﹤0.01%	655

Other funds holding CDP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harvest Group Wealth Management's CDP Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of COPT Defense Properties (CDP) in Q1 2021, closing a stake of 61 shares — an estimated $2K sold.

Harvest Group Wealth Management first reported a position in CDP in Q3 2019 and held it in 5 quarters. The position peaked at $2K in Q4 2020. 267 funds tracked by Wall St. Rank hold CDP as of Q1 2021.

Harvest Group Wealth Management reported no remaining COPT Defense Properties position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 61 COPT Defense Properties shares in Q1 2021, an estimated $2K.
Harvest Group Wealth Management first reported a position in COPT Defense Properties in Q3 2019 and held it in 5 quarters.
Harvest Group Wealth Management's COPT Defense Properties position peaked at $2K in Q4 2020.
267 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.