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Red Tortoise LLC’s COPT Defense Properties CDP Stock Holding History

Red Tortoise LLC’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
-199
Closed -$4.72K – 560
2023
Q1 		$4.72K Hold
199
– – ﹤0.01% 282
2022
Q4 		$5.16K Buy
+199
New +$5.12K ﹤0.01% 312

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State Street
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Barrow, Hanley, Mewhinney & Strauss
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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Red Tortoise LLC's CDP Position: Q2 2023 in Review

Red Tortoise LLC sold out of COPT Defense Properties (CDP) in Q2 2023, closing a stake of 199 shares — an estimated $4.72K sold.

Red Tortoise LLC first reported a position in CDP in Q4 2022 and held it in 2 quarters. The position peaked at $5.16K in Q4 2022. 239 funds tracked by Wall St. Rank hold CDP as of Q2 2023.

  • Red Tortoise LLC reported no remaining COPT Defense Properties position as of Q2 2023 after selling out during the quarter.
  • Red Tortoise LLC sold 199 COPT Defense Properties shares in Q2 2023, an estimated $4.72K.
  • Red Tortoise LLC first reported a position in COPT Defense Properties in Q4 2022 and held it in 2 quarters.
  • Red Tortoise LLC's COPT Defense Properties position peaked at $5.16K in Q4 2022.
  • 239 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2023.

Based on Red Tortoise LLC's 13F filing for Q2 2023, filed 26 Jul 2023.