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Summit Global Investments’s COPT Defense Properties CDP Stock Holding History

Summit Global Investments’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 		– Sell
-40,659
Closed -$969K – 521
2023
Q3 		$969K Sell
40,659
-497
-1% -$12.6K 0.06% 229
2023
Q2 		$977K Buy
+41,156
New +$960K 0.06% 234

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EARNEST Partners
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Victory Capital Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
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Geode Capital Management
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

Summit Global Investments's CDP Position: Q4 2023 in Review

Summit Global Investments sold out of COPT Defense Properties (CDP) in Q4 2023, closing a stake of 40,659 shares — an estimated $969K sold.

Summit Global Investments first reported a position in CDP in Q2 2023 and held it in 2 quarters. The position peaked at $977K in Q2 2023. 247 funds tracked by Wall St. Rank hold CDP as of Q4 2023.

  • Summit Global Investments reported no remaining COPT Defense Properties position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 40,659 COPT Defense Properties shares in Q4 2023, an estimated $969K.
  • Summit Global Investments first reported a position in COPT Defense Properties in Q2 2023 and held it in 2 quarters.
  • Summit Global Investments's COPT Defense Properties position peaked at $977K in Q2 2023.
  • 247 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.