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Private Advisor Group’s COPT Defense Properties CDP Stock Holding History

Private Advisor 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
2019
Q3 		– Sell
-35,844
Closed -$946K – 1674
2019
Q2 		$946K Buy
35,844
+13,840
+63% +$386K 0.02% 763
2019
Q1 		$601K Buy
+22,004
New +$556K 0.01% 898
2018
Q4 		– Sell
-7,028
Closed -$210K – 1385
2018
Q3 		$210K Buy
+7,028
New +$210K ﹤0.01% 1425

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Private Advisor Group's CDP Position: Q3 2019 in Review

Private Advisor Group sold out of COPT Defense Properties (CDP) in Q3 2019, closing a stake of 35,844 shares — an estimated $946K sold.

Private Advisor Group first reported a position in CDP in Q3 2018 and held it in 3 quarters. The position peaked at $946K in Q2 2019. 243 funds tracked by Wall St. Rank hold CDP as of Q3 2019.

  • Private Advisor Group reported no remaining COPT Defense Properties position as of Q3 2019 after selling out during the quarter.
  • Private Advisor Group sold 35,844 COPT Defense Properties shares in Q3 2019, an estimated $946K.
  • Private Advisor Group first reported a position in COPT Defense Properties in Q3 2018 and held it in 3 quarters.
  • Private Advisor Group's COPT Defense Properties position peaked at $946K in Q2 2019.
  • 243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2019.

Based on Private Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.