TD Private Client Wealth’s COPT Defense Properties CDP Stock Holding History

TD Private Client Wealth’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
2021 Q4	–	Sell	-11	Closed	-$297	–	1183
2021 Q3	$297	Hold	11	–	–	﹤0.01%	1199
2021 Q2	$308	Hold	11	–	–	﹤0.01%	1210
2021 Q1	$290	Hold	11	–	–	﹤0.01%	1161
2020 Q4	$287	Hold	11	–	–	﹤0.01%	1124
2020 Q3	$261	Hold	11	–	–	﹤0.01%	1081
2020 Q2	$279	Hold	11	–	–	﹤0.01%	1078
2020 Q1	$243	Hold	11	–	–	﹤0.01%	1030
2019 Q4	$323	Buy	+11	New	+$321	﹤0.01%	1044

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

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

TD Private Client Wealth's CDP Position: Q4 2021 in Review

TD Private Client Wealth sold out of COPT Defense Properties (CDP) in Q4 2021, closing a stake of 11 shares — an estimated $297 sold.

TD Private Client Wealth first reported a position in CDP in Q4 2019 and held it in 8 quarters. The position peaked at $323 in Q4 2019. 255 funds tracked by Wall St. Rank hold CDP as of Q4 2021.

TD Private Client Wealth reported no remaining COPT Defense Properties position as of Q4 2021 after selling out during the quarter.
TD Private Client Wealth sold 11 COPT Defense Properties shares in Q4 2021, an estimated $297.
TD Private Client Wealth first reported a position in COPT Defense Properties in Q4 2019 and held it in 8 quarters.
TD Private Client Wealth's COPT Defense Properties position peaked at $323 in Q4 2019.
255 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2021.

Based on TD Private Client Wealth's 13F filing for Q4 2021, filed 16 Aug 2024.