Smith Graham & Co Investment Advisors’s COPT Defense Properties CDP Stock Holding History

Smith Graham & Co Investment 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
2023 Q4	$3.99M	Sell	155,715 -15,944	-9%	-$386K	0.46%	103
2023 Q3	$4.09M	Buy	171,659 +15,311	+10%	+$387K	0.51%	102
2023 Q2	$3.71M	Buy	156,348 +15,794	+11%	+$368K	0.45%	107
2023 Q1	$3.33M	Sell	140,554 -3,380	-2%	-$86.9K	0.41%	118
2022 Q4	$3.73M	Sell	143,934 -3,213	-2%	-$82.6K	0.46%	105
2022 Q3	$3.42M	Buy	147,147 +6,544	+5%	+$171K	0.45%	106
2022 Q2	$3.68M	Sell	140,603 -3,749	-3%	-$101K	0.45%	112
2022 Q1	$4.12M	Buy	144,352 +4,865	+3%	+$131K	0.43%	110
2021 Q4	$3.9M	Sell	139,487 -1,793	-1%	-$49.5K	0.39%	116
2021 Q3	$3.81M	Sell	141,280 -15,638	-10%	-$445K	0.38%	118
2021 Q2	$4.39M	Sell	156,918 -24,154	-13%	-$675K	0.39%	112
2021 Q1	$4.77M	Buy	181,072 +65,702	+57%	+$1.74M	0.39%	121
2020 Q4	$3.01M	Sell	115,370 -10,636	-8%	-$268K	0.28%	137
2020 Q3	$2.99M	Buy	+126,006	New	+$3.14M	0.34%	123

Other funds holding CDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Smith Graham & Co Investment Advisors's CDP Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its COPT Defense Properties (CDP) stake by 9.3% in Q4 2023, selling an estimated $386K and leaving 155,715 shares worth $3.99M. The position accounts for 0.46% of the portfolio, ranked #103.

Smith Graham & Co Investment Advisors first reported a position in CDP in Q3 2020 and has held it in 14 quarters since. The position peaked at $4.77M in Q1 2021. 247 funds tracked by Wall St. Rank hold CDP as of Q4 2023.

Smith Graham & Co Investment Advisors held 155,715 shares of COPT Defense Properties worth $3.99M as of Q4 2023.
Smith Graham & Co Investment Advisors sold 15,944 COPT Defense Properties shares in Q4 2023, an estimated $386K.
COPT Defense Properties made up 0.46% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #103 holding.
Smith Graham & Co Investment Advisors first reported a position in COPT Defense Properties in Q3 2020 and has held it in 14 quarters since.
Smith Graham & Co Investment Advisors's COPT Defense Properties position peaked at $4.77M in Q1 2021.
247 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.