Proficio Capital Partners’s COPT Defense Properties CDP Stock Holding History

Proficio Capital 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
2019 Q3	–	Sell	-25	Closed	-$1K	–	381
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	1699
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	1486
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	1090
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	1134
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	1174
2018 Q1	$1K	Hold	25	–	–	﹤0.01%	1176
2017 Q4	$1K	Hold	25	–	–	﹤0.01%	1159
2017 Q3	$1K	Sell	25 -42	-63%	-$1.4K	﹤0.01%	1147
2017 Q2	$2K	Hold	67	–	–	﹤0.01%	1078
2017 Q1	$2K	Buy	67 +42	+168%	+$1.37K	﹤0.01%	1116
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	995
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	939
2016 Q2	$1K	Hold	25	–	–	﹤0.01%	883
2016 Q1	$1K	Buy	+25	New	+$579	﹤0.01%	841

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

FCM

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

Proficio Capital Partners's CDP Position: Q3 2019 in Review

Proficio Capital Partners sold out of COPT Defense Properties (CDP) in Q3 2019, closing a stake of 25 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in CDP in Q1 2016 and held it in 14 quarters. The position peaked at $2K in Q2 2017. 243 funds tracked by Wall St. Rank hold CDP as of Q3 2019.

Proficio Capital Partners reported no remaining COPT Defense Properties position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 25 COPT Defense Properties shares in Q3 2019, an estimated $1K.
Proficio Capital Partners first reported a position in COPT Defense Properties in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's COPT Defense Properties position peaked at $2K in Q2 2017.
243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.