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Innealta Capital’s COPT Defense Properties CDP Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-35
Closed -$876 – 418
2024
Q2 		$876 Buy
+35
New +$841 ﹤0.01% 1345

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Victory Capital Management
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CCM
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WHG
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Innealta Capital's CDP Position: Q3 2024 in Review

Innealta Capital sold out of COPT Defense Properties (CDP) in Q3 2024, closing a stake of 35 shares — an estimated $876 sold.

Innealta Capital first reported a position in CDP in Q2 2024 and held it in 1 quarter. The position peaked at $876 in Q2 2024. 291 funds tracked by Wall St. Rank hold CDP as of Q3 2024.

  • Innealta Capital reported no remaining COPT Defense Properties position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 35 COPT Defense Properties shares in Q3 2024, an estimated $876.
  • Innealta Capital first reported a position in COPT Defense Properties in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's COPT Defense Properties position peaked at $876 in Q2 2024.
  • 291 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.