H6H
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Hightower 6M Holding’s COPT Defense Properties CDP Stock Holding History

Hightower 6M Holding’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
2022
Q3 		– Sell
-8,290
Closed -$217K – 257
2022
Q2 		$217K Sell
8,290
-9
-0.1% -$243 0.02% 257
2022
Q1 		$237K Buy
+8,299
New +$223K 0.02% 232

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Hightower 6M Holding's CDP Position: Q3 2022 in Review

Hightower 6M Holding sold out of COPT Defense Properties (CDP) in Q3 2022, closing a stake of 8,290 shares — an estimated $217K sold.

Hightower 6M Holding first reported a position in CDP in Q1 2022 and held it in 2 quarters. The position peaked at $237K in Q1 2022. 232 funds tracked by Wall St. Rank hold CDP as of Q3 2022.

  • Hightower 6M Holding reported no remaining COPT Defense Properties position as of Q3 2022 after selling out during the quarter.
  • Hightower 6M Holding sold 8,290 COPT Defense Properties shares in Q3 2022, an estimated $217K.
  • Hightower 6M Holding first reported a position in COPT Defense Properties in Q1 2022 and held it in 2 quarters.
  • Hightower 6M Holding's COPT Defense Properties position peaked at $237K in Q1 2022.
  • 232 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.