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Summit Trail Advisors’s COPT Defense Properties CDP Stock Holding History

Summit Trail 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
2018
Q1 		– Sell
-202
Closed -$6K – 637
2017
Q4 		$6K Buy
+202
New +$6.34K ﹤0.01% 1351

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Summit Trail Advisors's CDP Position: Q1 2018 in Review

Summit Trail Advisors sold out of COPT Defense Properties (CDP) in Q1 2018, closing a stake of 202 shares — an estimated $6K sold.

Summit Trail Advisors first reported a position in CDP in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 260 funds tracked by Wall St. Rank hold CDP as of Q1 2018.

  • Summit Trail Advisors reported no remaining COPT Defense Properties position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 202 COPT Defense Properties shares in Q1 2018, an estimated $6K.
  • Summit Trail Advisors first reported a position in COPT Defense Properties in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's COPT Defense Properties position peaked at $6K in Q4 2017.
  • 260 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.