Peak Financial Advisors’s COPT Defense Properties CDP Stock Holding History

Peak Financial Advisors’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 Q2	–	Sell	-11,856	Closed	-$281K	–	69
2023 Q1	$281K	Buy	11,856 +1,241	+12%	+$31.9K	0.24%	43
2022 Q4	$275K	Sell	10,615 -430	-4%	-$11.1K	0.25%	48
2022 Q3	$257K	Sell	11,045 -2,417	-18%	-$63.3K	0.32%	53
2022 Q2	$353K	Sell	13,462 -94	-0.7%	-$2.54K	0.35%	51
2022 Q1	$387K	Sell	13,556 -5,525	-29%	-$149K	0.33%	58
2021 Q4	$534K	Buy	19,081 +10,203	+115%	+$282K	0.41%	45
2021 Q3	$240K	Buy	+8,878	New	+$253K	0.21%	63

Other funds holding CDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Peak Financial Advisors's CDP Position: Q2 2023 in Review

Peak Financial Advisors sold out of COPT Defense Properties (CDP) in Q2 2023, closing a stake of 11,856 shares — an estimated $281K sold.

Peak Financial Advisors first reported a position in CDP in Q3 2021 and held it in 7 quarters. The position peaked at $534K in Q4 2021. 239 funds tracked by Wall St. Rank hold CDP as of Q2 2023.

Peak Financial Advisors reported no remaining COPT Defense Properties position as of Q2 2023 after selling out during the quarter.
Peak Financial Advisors sold 11,856 COPT Defense Properties shares in Q2 2023, an estimated $281K.
Peak Financial Advisors first reported a position in COPT Defense Properties in Q3 2021 and held it in 7 quarters.
Peak Financial Advisors's COPT Defense Properties position peaked at $534K in Q4 2021.
239 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2023.

Based on Peak Financial Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.