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Longfellow Investment Management’s COPT Defense Properties CDP Stock Holding History

Longfellow Investment 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
2022
Q1 		– Sell
-5,441
Closed -$153K – 405
2021
Q4 		$153K Hold
5,441
– – 0.02% 233
2021
Q3 		$147K Hold
5,441
– – 0.02% 246
2021
Q2 		$153K Sell
5,441
-3,430
-39% -$95.9K 0.02% 253
2021
Q1 		$234K Buy
8,871
+8,148
+1,127% +$216K 0.03% 306
2020
Q4 		$19K Buy
+723
New +$18.2K ﹤0.01% 417

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Barrow, Hanley, Mewhinney & Strauss
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Victory Capital Management
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CCM
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Geode Capital Management
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Longfellow Investment Management's CDP Position: Q1 2022 in Review

Longfellow Investment Management sold out of COPT Defense Properties (CDP) in Q1 2022, closing a stake of 5,441 shares — an estimated $153K sold.

Longfellow Investment Management first reported a position in CDP in Q4 2020 and held it in 5 quarters. The position peaked at $234K in Q1 2021. 240 funds tracked by Wall St. Rank hold CDP as of Q1 2022.

  • Longfellow Investment Management reported no remaining COPT Defense Properties position as of Q1 2022 after selling out during the quarter.
  • Longfellow Investment Management sold 5,441 COPT Defense Properties shares in Q1 2022, an estimated $153K.
  • Longfellow Investment Management first reported a position in COPT Defense Properties in Q4 2020 and held it in 5 quarters.
  • Longfellow Investment Management's COPT Defense Properties position peaked at $234K in Q1 2021.
  • 240 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2022.

Based on Longfellow Investment Management's 13F filing for Q1 2022, filed 16 May 2022.