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Spotlight Asset Group’s COPT Defense Properties CDP Stock Holding History

Spotlight Asset Group’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 		$2.93K Hold
117
– – ﹤0.01% 233
2024
Q1 		$2.83K Hold
117
– – ﹤0.01% 234
2023
Q4 		$2.79K Hold
117
– – ﹤0.01% 227
2023
Q3 		$2.79K Buy
+117
New +$2.96K ﹤0.01% 227

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spotlight Asset Group's CDP Position: Q2 2024 in Review

Spotlight Asset Group held its COPT Defense Properties (CDP) position steady in Q2 2024 at 117 shares worth $2.93K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Spotlight Asset Group first reported a position in CDP in Q3 2023 and has held it in 4 quarters since. 263 funds tracked by Wall St. Rank hold CDP as of Q2 2024.

  • Spotlight Asset Group held 117 shares of COPT Defense Properties worth $2.93K as of Q2 2024.
  • Spotlight Asset Group left its COPT Defense Properties share count unchanged in Q2 2024.
  • COPT Defense Properties made up ﹤0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #233 holding.
  • Spotlight Asset Group first reported a position in COPT Defense Properties in Q3 2023 and has held it in 4 quarters since.
  • 263 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.