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NewSquare Capital’s COPT Defense Properties CDP Stock Holding History

NewSquare Capital’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
2023
Q1 		– Sell
-562
Closed -$14.6K – 898
2022
Q4 		$14.6K Buy
+562
New +$14.4K ﹤0.01% 252

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

NewSquare Capital's CDP Position: Q1 2023 in Review

NewSquare Capital sold out of COPT Defense Properties (CDP) in Q1 2023, closing a stake of 562 shares — an estimated $14.6K sold.

NewSquare Capital first reported a position in CDP in Q4 2022 and held it in 1 quarter. The position peaked at $14.6K in Q4 2022. 248 funds tracked by Wall St. Rank hold CDP as of Q1 2023.

  • NewSquare Capital reported no remaining COPT Defense Properties position as of Q1 2023 after selling out during the quarter.
  • NewSquare Capital sold 562 COPT Defense Properties shares in Q1 2023, an estimated $14.6K.
  • NewSquare Capital first reported a position in COPT Defense Properties in Q4 2022 and held it in 1 quarter.
  • NewSquare Capital's COPT Defense Properties position peaked at $14.6K in Q4 2022.
  • 248 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2023.

Based on NewSquare Capital's 13F filing for Q1 2023, filed 1 May 2023.