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Independent Portfolio Consultants’s COPT Defense Properties CDP Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$87K Sell
2,496
-1,354
-35% -$46.1K 0.04% 427
2017
Q1 		$127K Sell
3,850
-295
-7% -$9.62K 0.04% 401
2016
Q4 		$129K Sell
4,145
-1,255
-23% -$35.6K 0.04% 394
2016
Q3 		$153K Sell
5,400
-310
-5% -$8.96K 0.05% 387
2016
Q2 		$169K Buy
5,710
+5
+0.1% +$134 0.05% 365
2016
Q1 		$150K Buy
5,705
+205
+4% +$4.75K 0.04% 406
2015
Q4 		$120K Sell
5,500
-825
-13% -$18.3K 0.04% 428
2015
Q3 		$133K Buy
6,325
+1,115
+21% +$25.2K 0.03% 409
2015
Q2 		$123K Buy
5,210
+130
+3% +$3.46K 0.02% 455
2015
Q1 		$149K Buy
5,080
+490
+11% +$14.5K 0.03% 416
2014
Q4 		$130K Sell
4,590
-9,500
-67% -$261K 0.03% 445
2014
Q3 		$362K Sell
14,090
-1,188
-8% -$33.2K 0.1% 349
2014
Q2 		$425K Buy
15,278
+113
+0.7% +$3.1K 0.12% 293
2014
Q1 		$403K Sell
15,165
-875
-5% -$22.4K 0.13% 302
2013
Q4 		$380K Sell
16,040
-685
-4% -$16K 0.13% 319
2013
Q3 		$386K Sell
16,725
-260
-2% -$6.49K 0.15% 288
2013
Q2 		$433K Buy
+16,985
New +$468K 0.19% 220

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Independent Portfolio Consultants's CDP Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its COPT Defense Properties (CDP) stake by 35% in Q2 2017, selling an estimated $46.1K and leaving 2,496 shares worth $87K. The position accounts for 0.04% of the portfolio, ranked #427.

Independent Portfolio Consultants first reported a position in CDP in Q2 2013 and has held it in 17 quarters since. The position peaked at $433K in Q2 2013. 243 funds tracked by Wall St. Rank hold CDP as of Q2 2017.

  • Independent Portfolio Consultants held 2,496 shares of COPT Defense Properties worth $87K as of Q2 2017.
  • Independent Portfolio Consultants sold 1,354 COPT Defense Properties shares in Q2 2017, an estimated $46.1K.
  • COPT Defense Properties made up 0.04% of Independent Portfolio Consultants's portfolio in Q2 2017, its #427 holding.
  • Independent Portfolio Consultants first reported a position in COPT Defense Properties in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's COPT Defense Properties position peaked at $433K in Q2 2013.
  • 243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.