Institutional & Family Asset Management’s COPT Defense Properties CDP Stock Holding History

Institutional & Family Asset 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
2019 Q3	–	Sell	-33	Closed	-$1K	–	839
2019 Q2	$1K	Hold	33	–	–	﹤0.01%	787
2019 Q1	$1K	Buy	+33	New	+$833	﹤0.01%	775
2018 Q4	–	Sell	-24	Closed	-$1K	–	825
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	790
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	781
2018 Q1	$1K	Buy	+24	New	+$636	﹤0.01%	769

Other funds holding CDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Institutional & Family Asset Management's CDP Position: Q3 2019 in Review

Institutional & Family Asset Management sold out of COPT Defense Properties (CDP) in Q3 2019, closing a stake of 33 shares — an estimated $1K sold.

Institutional & Family Asset Management first reported a position in CDP in Q1 2018 and held it in 5 quarters. The position peaked at $1K in Q2 2019. 243 funds tracked by Wall St. Rank hold CDP as of Q3 2019.

Institutional & Family Asset Management reported no remaining COPT Defense Properties position as of Q3 2019 after selling out during the quarter.
Institutional & Family Asset Management sold 33 COPT Defense Properties shares in Q3 2019, an estimated $1K.
Institutional & Family Asset Management first reported a position in COPT Defense Properties in Q1 2018 and held it in 5 quarters.
Institutional & Family Asset Management's COPT Defense Properties position peaked at $1K in Q2 2019.
243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2019.

Based on Institutional & Family Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.