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Salem Investment Counselors’s COPT Defense Properties CDP Stock Holding History

Salem Investment Counselors’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
2021
Q2 		– Sell
-4,000
Closed -$105K – 910
2021
Q1 		$105K Hold
4,000
– – 0.01% 362
2020
Q4 		$104K Hold
4,000
– – 0.01% 345
2020
Q3 		$95K Buy
+4,000
New +$99.8K 0.01% 311

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Salem Investment Counselors's CDP Position: Q2 2021 in Review

Salem Investment Counselors sold out of COPT Defense Properties (CDP) in Q2 2021, closing a stake of 4,000 shares — an estimated $105K sold.

Salem Investment Counselors first reported a position in CDP in Q3 2020 and held it in 3 quarters. The position peaked at $105K in Q1 2021. 245 funds tracked by Wall St. Rank hold CDP as of Q2 2021.

  • Salem Investment Counselors reported no remaining COPT Defense Properties position as of Q2 2021 after selling out during the quarter.
  • Salem Investment Counselors sold 4,000 COPT Defense Properties shares in Q2 2021, an estimated $105K.
  • Salem Investment Counselors first reported a position in COPT Defense Properties in Q3 2020 and held it in 3 quarters.
  • Salem Investment Counselors's COPT Defense Properties position peaked at $105K in Q1 2021.
  • 245 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2021.

Based on Salem Investment Counselors's 13F filing for Q2 2021, filed 17 Aug 2021.