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Joel Isaacson & Co’s COPT Defense Properties CDP Stock Holding History

Joel Isaacson & Co’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
2015
Q2 		– Sell
-130
Closed -$4K – 752
2015
Q1 		$4K Hold
130
– – ﹤0.01% 620
2014
Q4 		$4K Hold
130
– – ﹤0.01% 548
2014
Q3 		$3K Hold
130
– – ﹤0.01% 552
2014
Q2 		$4K Hold
130
– – ﹤0.01% 510
2014
Q1 		$3K Hold
130
– – ﹤0.01% 518
2013
Q4 		$3K Hold
130
– – ﹤0.01% 475
2013
Q3 		$3K Hold
130
– – ﹤0.01% 458
2013
Q2 		$3K Buy
+130
New +$3.58K ﹤0.01% 426

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Joel Isaacson & Co's CDP Position: Q2 2015 in Review

Joel Isaacson & Co sold out of COPT Defense Properties (CDP) in Q2 2015, closing a stake of 130 shares — an estimated $4K sold.

Joel Isaacson & Co first reported a position in CDP in Q2 2013 and held it in 8 quarters. The position peaked at $4K in Q1 2015. 226 funds tracked by Wall St. Rank hold CDP as of Q2 2015.

  • Joel Isaacson & Co reported no remaining COPT Defense Properties position as of Q2 2015 after selling out during the quarter.
  • Joel Isaacson & Co sold 130 COPT Defense Properties shares in Q2 2015, an estimated $4K.
  • Joel Isaacson & Co first reported a position in COPT Defense Properties in Q2 2013 and held it in 8 quarters.
  • Joel Isaacson & Co's COPT Defense Properties position peaked at $4K in Q1 2015.
  • 226 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2015.

Based on Joel Isaacson & Co's 13F filing for Q2 2015, filed 27 Jul 2015.