HST Ventures’s COPT Defense Properties CDP Stock Holding History

HST Ventures’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	-18,552	Closed	-$440K	–	45
2023 Q1	$440K	Buy	+18,552	New	+$477K	0.22%	34

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

HST Ventures's CDP Position: Q2 2023 in Review

HST Ventures sold out of COPT Defense Properties (CDP) in Q2 2023, closing a stake of 18,552 shares — an estimated $440K sold.

HST Ventures first reported a position in CDP in Q1 2023 and held it in 1 quarter. The position peaked at $440K in Q1 2023. 239 funds tracked by Wall St. Rank hold CDP as of Q2 2023.

HST Ventures reported no remaining COPT Defense Properties position as of Q2 2023 after selling out during the quarter.
HST Ventures sold 18,552 COPT Defense Properties shares in Q2 2023, an estimated $440K.
HST Ventures first reported a position in COPT Defense Properties in Q1 2023 and held it in 1 quarter.
HST Ventures's COPT Defense Properties position peaked at $440K in Q1 2023.
239 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2023.

Based on HST Ventures's 13F filing for Q2 2023, filed 8 Aug 2023.