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TLP Group’s COPT Defense Properties CDP Stock Holding History

TLP Group’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
Q4 		– Sell
-713
Closed -$21K – 107
2018
Q3 		$21K Buy
+713
New +$21.4K 0.03% 352
2018
Q1 		– Sell
-255
Closed -$7K – 416
2017
Q4 		$7K Sell
255
-1,616
-86% -$50.7K ﹤0.01% 407
2017
Q3 		$61K Sell
1,871
-5,105
-73% -$170K 0.04% 235
2017
Q2 		$244K Sell
6,976
-3,924
-36% -$134K 0.23% 159
2017
Q1 		$361K Buy
+10,900
New +$356K 0.25% 169
2016
Q2 		– Sell
-2,900
Closed -$76K – 322
2016
Q1 		$76K Buy
+2,900
New +$67.2K 0.05% 245

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TLP Group's CDP Position: Q4 2018 in Review

TLP Group sold out of COPT Defense Properties (CDP) in Q4 2018, closing a stake of 713 shares — an estimated $21K sold.

TLP Group first reported a position in CDP in Q1 2016 and held it in 6 quarters. The position peaked at $361K in Q1 2017. 256 funds tracked by Wall St. Rank hold CDP as of Q4 2018.

  • TLP Group reported no remaining COPT Defense Properties position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 713 COPT Defense Properties shares in Q4 2018, an estimated $21K.
  • TLP Group first reported a position in COPT Defense Properties in Q1 2016 and held it in 6 quarters.
  • TLP Group's COPT Defense Properties position peaked at $361K in Q1 2017.
  • 256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.