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TCI Wealth Advisors’s COPT Defense Properties CDP Stock Holding History

TCI Wealth 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
2023
Q2 		– Sell
-297
Closed -$7.04K – 548
2023
Q1 		$7.04K Hold
297
– – ﹤0.01% 1300
2022
Q4 		$7.7K Buy
+297
New +$7.63K ﹤0.01% 1248
2022
Q3 		– Sell
-218
Closed -$6K – 2278
2022
Q2 		$6K Hold
218
– – ﹤0.01% 1330
2022
Q1 		$6K Buy
+218
New +$5.87K ﹤0.01% 1396
2021
Q4 		– Sell
-206
Closed -$6K – 2320
2021
Q3 		$6K Buy
206
+30
+17% +$854 ﹤0.01% 1431
2021
Q2 		$5K Hold
176
– – ﹤0.01% 1411
2021
Q1 		$5K Buy
+176
New +$4.66K ﹤0.01% 1228

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCI Wealth Advisors's CDP Position: Q2 2023 in Review

TCI Wealth Advisors sold out of COPT Defense Properties (CDP) in Q2 2023, closing a stake of 297 shares — an estimated $7.04K sold.

TCI Wealth Advisors first reported a position in CDP in Q1 2021 and held it in 7 quarters. The position peaked at $7.7K in Q4 2022. 239 funds tracked by Wall St. Rank hold CDP as of Q2 2023.

  • TCI Wealth Advisors reported no remaining COPT Defense Properties position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 297 COPT Defense Properties shares in Q2 2023, an estimated $7.04K.
  • TCI Wealth Advisors first reported a position in COPT Defense Properties in Q1 2021 and held it in 7 quarters.
  • TCI Wealth Advisors's COPT Defense Properties position peaked at $7.7K in Q4 2022.
  • 239 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.