Sonora Investment Management’s COPT Defense Properties CDP Stock Holding History

Sonora Investment Management’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 Q3	–	Sell	-1,000	Closed	-$28K	–	1074
2021 Q2	$28K	Buy	+1,000	New	+$27.9K	﹤0.01%	502
2020 Q4	–	Sell	-2,000	Closed	-$47K	–	1692
2020 Q3	$47K	Hold	2,000	–	–	﹤0.01%	609
2020 Q2	$51K	Hold	2,000	–	–	0.01%	510
2020 Q1	$44K	Hold	2,000	–	–	0.01%	528
2019 Q4	$59K	Hold	2,000	–	–	0.01%	463
2019 Q3	$60K	Hold	2,000	–	–	0.01%	446
2019 Q2	$53K	Hold	2,000	–	–	0.01%	492
2019 Q1	$55K	Hold	2,000	–	–	0.01%	450
2018 Q4	$42K	Sell	2,000 -1,000	-33%	-$25.4K	0.01%	434
2018 Q3	$89K	Buy	3,000 +1,000	+50%	+$29.9K	0.01%	304
2018 Q2	$58K	Hold	2,000	–	–	0.01%	357
2018 Q1	$51.7K	Hold	2,000	–	–	0.01%	383
2017 Q4	$58.4K	Hold	2,000	–	–	0.01%	352
2017 Q3	$65.7K	Hold	2,000	–	–	0.01%	296
2017 Q2	$70.1K	Hold	2,000	–	–	0.01%	288
2017 Q1	$66.2K	Hold	2,000	–	–	0.01%	290
2016 Q4	$62.4K	Hold	2,000	–	–	0.01%	266
2016 Q3	$56.7K	Hold	2,000	–	–	0.01%	285
2016 Q2	$59.1K	Hold	2,000	–	–	0.01%	244
2016 Q1	$52.7K	Hold	2,000	–	–	0.01%	278
2015 Q4	$44K	Hold	2,000	–	–	0.01%	245
2015 Q3	$41K	Buy	+2,000	New	+$45.2K	0.01%	236

Other funds holding CDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sonora Investment Management's CDP Position: Q3 2021 in Review

Sonora Investment Management sold out of COPT Defense Properties (CDP) in Q3 2021, closing a stake of 1,000 shares — an estimated $28K sold.

Sonora Investment Management first reported a position in CDP in Q3 2015 and held it in 22 quarters. The position peaked at $89K in Q3 2018. 244 funds tracked by Wall St. Rank hold CDP as of Q3 2021.

Sonora Investment Management reported no remaining COPT Defense Properties position as of Q3 2021 after selling out during the quarter.
Sonora Investment Management sold 1,000 COPT Defense Properties shares in Q3 2021, an estimated $28K.
Sonora Investment Management first reported a position in COPT Defense Properties in Q3 2015 and held it in 22 quarters.
Sonora Investment Management's COPT Defense Properties position peaked at $89K in Q3 2018.
244 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.