Next Financial Group’s COPT Defense Properties CDP Stock Holding History

Next Financial Group’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
2020 Q1	–	Sell	-95	Closed	-$3K	–	2148
2019 Q4	$3K	Hold	95	–	–	﹤0.01%	2064
2019 Q3	$3K	Hold	95	–	–	﹤0.01%	1995
2019 Q2	$3K	Buy	+95	New	+$2.65K	﹤0.01%	1993
2019 Q1	–	Sell	-100	Closed	-$2K	–	1683
2018 Q4	$2K	Buy	+100	New	+$2.54K	﹤0.01%	1725
2017 Q4	–	Sell	-150	Closed	-$5K	–	427
2017 Q3	$5K	Sell	150 -150	-50%	-$5.01K	﹤0.01%	1409
2017 Q2	$11K	Hold	300	–	–	﹤0.01%	1276
2017 Q1	$10K	Sell	300 -37	-11%	-$1.21K	﹤0.01%	1264
2016 Q4	$11K	Hold	337	–	–	﹤0.01%	1594
2016 Q3	$10K	Buy	337 +237	+237%	+$6.85K	﹤0.01%	1640
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	1567
2016 Q1	$2K	Sell	100 -100	-50%	-$2.32K	﹤0.01%	1522
2015 Q4	$4K	Buy	200 +50	+33%	+$1.11K	﹤0.01%	1435
2015 Q3	$3K	Hold	150	–	–	﹤0.01%	1533
2015 Q2	$3K	Hold	150	–	–	﹤0.01%	1585
2015 Q1	$4K	Hold	150	–	–	﹤0.01%	1527
2014 Q4	$4K	Sell	150 -311	-67%	-$8.55K	﹤0.01%	1564
2014 Q3	$12K	Hold	461	–	–	﹤0.01%	1663
2014 Q2	$13K	Buy	+461	New	+$12.6K	0.01%	709

Other funds holding CDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's CDP Position: Q1 2020 in Review

Next Financial Group sold out of COPT Defense Properties (CDP) in Q1 2020, closing a stake of 95 shares — an estimated $3K sold.

Next Financial Group first reported a position in CDP in Q2 2014 and held it in 18 quarters. The position peaked at $13K in Q2 2014. 225 funds tracked by Wall St. Rank hold CDP as of Q1 2020.

Next Financial Group reported no remaining COPT Defense Properties position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 95 COPT Defense Properties shares in Q1 2020, an estimated $3K.
Next Financial Group first reported a position in COPT Defense Properties in Q2 2014 and held it in 18 quarters.
Next Financial Group's COPT Defense Properties position peaked at $13K in Q2 2014.
225 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.