TCWP’s COPT Defense Properties CDP Stock Holding History

TCWP’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
2022 Q2	–	Sell	-77	Closed	-$2K	–	531
2022 Q1	$2K	Buy	+77	New	+$2.07K	﹤0.01%	1295

Other funds holding CDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

TCWP's CDP Position: Q2 2022 in Review

TCWP sold out of COPT Defense Properties (CDP) in Q2 2022, closing a stake of 77 shares — an estimated $2K sold.

TCWP first reported a position in CDP in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 256 funds tracked by Wall St. Rank hold CDP as of Q2 2022.

TCWP reported no remaining COPT Defense Properties position as of Q2 2022 after selling out during the quarter.
TCWP sold 77 COPT Defense Properties shares in Q2 2022, an estimated $2K.
TCWP first reported a position in COPT Defense Properties in Q1 2022 and held it in 1 quarter.
TCWP's COPT Defense Properties position peaked at $2K in Q1 2022.
256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.