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Sherbrooke Park Advisers’s COPT Defense Properties CDP Stock Holding History

Sherbrooke Park Advisers’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
2024
Q2 		– Sell
-8,689
Closed -$210K – 937
2024
Q1 		$210K Buy
+8,689
New +$211K 0.04% 707
2023
Q2 		– Sell
-11,300
Closed -$268K – 341
2023
Q1 		$268K Buy
+11,300
New +$291K 0.41% 113

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sherbrooke Park Advisers's CDP Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of COPT Defense Properties (CDP) in Q2 2024, closing a stake of 8,689 shares — an estimated $210K sold.

Sherbrooke Park Advisers first reported a position in CDP in Q1 2023 and held it in 2 quarters. The position peaked at $268K in Q1 2023. 264 funds tracked by Wall St. Rank hold CDP as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining COPT Defense Properties position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 8,689 COPT Defense Properties shares in Q2 2024, an estimated $210K.
  • Sherbrooke Park Advisers first reported a position in COPT Defense Properties in Q1 2023 and held it in 2 quarters.
  • Sherbrooke Park Advisers's COPT Defense Properties position peaked at $268K in Q1 2023.
  • 264 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.