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Ninepoint Partners’s COPT Defense Properties CDP Stock Holding History

Ninepoint Partners’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
2021
Q3 		– Sell
-6,731
Closed -$188K – 85
2021
Q2 		$188K Buy
+6,731
New +$188K 0.05% 79

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Ninepoint Partners's CDP Position: Q3 2021 in Review

Ninepoint Partners sold out of COPT Defense Properties (CDP) in Q3 2021, closing a stake of 6,731 shares — an estimated $188K sold.

Ninepoint Partners first reported a position in CDP in Q2 2021 and held it in 1 quarter. The position peaked at $188K in Q2 2021. 243 funds tracked by Wall St. Rank hold CDP as of Q3 2021.

  • Ninepoint Partners reported no remaining COPT Defense Properties position as of Q3 2021 after selling out during the quarter.
  • Ninepoint Partners sold 6,731 COPT Defense Properties shares in Q3 2021, an estimated $188K.
  • Ninepoint Partners first reported a position in COPT Defense Properties in Q2 2021 and held it in 1 quarter.
  • Ninepoint Partners's COPT Defense Properties position peaked at $188K in Q2 2021.
  • 243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2021.

Based on Ninepoint Partners's 13F filing for Q3 2021, filed 2 Nov 2021.