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Kanaly Trust’s COPT Defense Properties CDP Stock Holding History

Kanaly Trust’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
Q4 		– Sell
-68
Closed -$1K – 890
2015
Q3 		$1K Buy
+68
New +$1.54K ﹤0.01% 826

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Barrow, Hanley, Mewhinney & Strauss
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SO
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Kanaly Trust's CDP Position: Q4 2015 in Review

Kanaly Trust sold out of COPT Defense Properties (CDP) in Q4 2015, closing a stake of 68 shares — an estimated $1K sold.

Kanaly Trust first reported a position in CDP in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 223 funds tracked by Wall St. Rank hold CDP as of Q4 2015.

  • Kanaly Trust reported no remaining COPT Defense Properties position as of Q4 2015 after selling out during the quarter.
  • Kanaly Trust sold 68 COPT Defense Properties shares in Q4 2015, an estimated $1K.
  • Kanaly Trust first reported a position in COPT Defense Properties in Q3 2015 and held it in 1 quarter.
  • Kanaly Trust's COPT Defense Properties position peaked at $1K in Q3 2015.
  • 223 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2015.

Based on Kanaly Trust's 13F filing for Q4 2015, filed 25 Jan 2016.