Horst & Graben Wealth Management’s COPT Defense Properties CDP Stock Holding History

Horst & Graben 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
2023 Q2	–	Sell	-15,144	Closed	-$359K	–	132
2023 Q1	$359K	Hold	15,144	–	–	0.09%	87
2022 Q4	$393K	Hold	15,144	–	–	0.1%	88
2022 Q3	$352K	Hold	15,144	–	–	0.1%	85
2022 Q2	$397K	Hold	15,144	–	–	0.11%	87
2022 Q1	$432K	Hold	15,144	–	–	0.11%	87
2021 Q4	$424K	Buy	15,144 +144	+1%	+$3.97K	0.11%	90
2021 Q3	$405K	Hold	15,000	–	–	0.11%	90
2021 Q2	$420K	Hold	15,000	–	–	0.12%	90
2021 Q1	$395K	Hold	15,000	–	–	0.12%	92
2020 Q4	$391K	Hold	15,000	–	–	0.13%	81
2020 Q3	$356K	Hold	15,000	–	–	0.14%	83
2020 Q2	$380K	Hold	15,000	–	–	0.17%	67
2020 Q1	$332K	Buy	+15,000	New	+$407K	0.17%	66

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Horst & Graben Wealth Management's CDP Position: Q2 2023 in Review

Horst & Graben Wealth Management sold out of COPT Defense Properties (CDP) in Q2 2023, closing a stake of 15,144 shares — an estimated $359K sold.

Horst & Graben Wealth Management first reported a position in CDP in Q1 2020 and held it in 13 quarters. The position peaked at $432K in Q1 2022. 239 funds tracked by Wall St. Rank hold CDP as of Q2 2023.

Horst & Graben Wealth Management reported no remaining COPT Defense Properties position as of Q2 2023 after selling out during the quarter.
Horst & Graben Wealth Management sold 15,144 COPT Defense Properties shares in Q2 2023, an estimated $359K.
Horst & Graben Wealth Management first reported a position in COPT Defense Properties in Q1 2020 and held it in 13 quarters.
Horst & Graben Wealth Management's COPT Defense Properties position peaked at $432K in Q1 2022.
239 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2023.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.