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Raymond James Financial Services Advisors’s COPT Defense Properties CDP Stock Holding History

Raymond James Financial Services 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
2018
Q2 		– Sell
-8,322
Closed -$215K – 2786
2018
Q1 		$215K Buy
8,322
+208
+3% +$5.51K ﹤0.01% 2212
2017
Q4 		$237K Buy
+8,114
New +$255K ﹤0.01% 2148

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial Services Advisors's CDP Position: Q2 2018 in Review

Raymond James Financial Services Advisors sold out of COPT Defense Properties (CDP) in Q2 2018, closing a stake of 8,322 shares — an estimated $215K sold.

Raymond James Financial Services Advisors first reported a position in CDP in Q4 2017 and held it in 2 quarters. The position peaked at $237K in Q4 2017. 247 funds tracked by Wall St. Rank hold CDP as of Q2 2018.

  • Raymond James Financial Services Advisors reported no remaining COPT Defense Properties position as of Q2 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 8,322 COPT Defense Properties shares in Q2 2018, an estimated $215K.
  • Raymond James Financial Services Advisors first reported a position in COPT Defense Properties in Q4 2017 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's COPT Defense Properties position peaked at $237K in Q4 2017.
  • 247 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.