SGA
CDP icon

Strategic Global Advisors’s COPT Defense Properties CDP Stock Holding History

Strategic Global 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
2020
Q4 		– Sell
-58,054
Closed -$1.38M – 160
2020
Q3 		$1.38M Buy
+58,054
New +$1.45M 0.26% 98

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Strategic Global Advisors's CDP Position: Q4 2020 in Review

Strategic Global Advisors sold out of COPT Defense Properties (CDP) in Q4 2020, closing a stake of 58,054 shares — an estimated $1.38M sold.

Strategic Global Advisors first reported a position in CDP in Q3 2020 and held it in 1 quarter. The position peaked at $1.38M in Q3 2020. 248 funds tracked by Wall St. Rank hold CDP as of Q4 2020.

  • Strategic Global Advisors reported no remaining COPT Defense Properties position as of Q4 2020 after selling out during the quarter.
  • Strategic Global Advisors sold 58,054 COPT Defense Properties shares in Q4 2020, an estimated $1.38M.
  • Strategic Global Advisors first reported a position in COPT Defense Properties in Q3 2020 and held it in 1 quarter.
  • Strategic Global Advisors's COPT Defense Properties position peaked at $1.38M in Q3 2020.
  • 248 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2020.

Based on Strategic Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.