JGIA
CDP icon

Jackson Grant Investment Advisers’s COPT Defense Properties CDP Stock Holding History

Jackson Grant Investment Advisers’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
Q3 		– Sell
-747
Closed -$21K – 357
2021
Q2 		$21K Hold
747
– – 0.01% 288
2021
Q1 		$20K Hold
747
– – 0.01% 285
2020
Q4 		$19K Buy
+747
New +$18.8K 0.01% 261

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jackson Grant Investment Advisers's CDP Position: Q3 2021 in Review

Jackson Grant Investment Advisers sold out of COPT Defense Properties (CDP) in Q3 2021, closing a stake of 747 shares — an estimated $21K sold.

Jackson Grant Investment Advisers first reported a position in CDP in Q4 2020 and held it in 3 quarters. The position peaked at $21K in Q2 2021. 243 funds tracked by Wall St. Rank hold CDP as of Q3 2021.

  • Jackson Grant Investment Advisers reported no remaining COPT Defense Properties position as of Q3 2021 after selling out during the quarter.
  • Jackson Grant Investment Advisers sold 747 COPT Defense Properties shares in Q3 2021, an estimated $21K.
  • Jackson Grant Investment Advisers first reported a position in COPT Defense Properties in Q4 2020 and held it in 3 quarters.
  • Jackson Grant Investment Advisers's COPT Defense Properties position peaked at $21K in Q2 2021.
  • 243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2021.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.