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IBEX Wealth Advisors’s COPT Defense Properties CDP Stock Holding History

IBEX Wealth Advisors’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
Q4 		– Sell
-263
Closed -$7K – 225
2021
Q3 		$7K Buy
+263
New +$7.49K ﹤0.01% 371
2021
Q1 		– Sell
-74,698
Closed -$1.95M – 116
2020
Q4 		$1.95M Buy
74,698
+7,365
+11% +$186K 0.51% 73
2020
Q3 		$1.6M Sell
67,333
-47
-0.1% -$1.17K 0.46% 72
2020
Q2 		$1.71M Buy
+67,380
New +$1.68M 0.55% 70

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

IBEX Wealth Advisors's CDP Position: Q4 2021 in Review

IBEX Wealth Advisors sold out of COPT Defense Properties (CDP) in Q4 2021, closing a stake of 263 shares — an estimated $7K sold.

IBEX Wealth Advisors first reported a position in CDP in Q2 2020 and held it in 4 quarters. The position peaked at $1.95M in Q4 2020. 255 funds tracked by Wall St. Rank hold CDP as of Q4 2021.

  • IBEX Wealth Advisors reported no remaining COPT Defense Properties position as of Q4 2021 after selling out during the quarter.
  • IBEX Wealth Advisors sold 263 COPT Defense Properties shares in Q4 2021, an estimated $7K.
  • IBEX Wealth Advisors first reported a position in COPT Defense Properties in Q2 2020 and held it in 4 quarters.
  • IBEX Wealth Advisors's COPT Defense Properties position peaked at $1.95M in Q4 2020.
  • 255 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2021.

Based on IBEX Wealth Advisors's 13F filing for Q4 2021, filed 22 Feb 2022.