TRUE Private Wealth Advisors’s COPT Defense Properties CDP Stock Holding History

TRUE Private 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
2021 Q1	–	Sell	-960	Closed	-$25K	–	303
2020 Q4	$25K	Hold	960	–	–	﹤0.01%	419
2020 Q3	$23K	Hold	960	–	–	﹤0.01%	406
2020 Q2	$24K	Hold	960	–	–	﹤0.01%	396
2020 Q1	$21K	Hold	960	–	–	﹤0.01%	377
2019 Q4	$28K	Buy	+960	New	+$28K	﹤0.01%	436
2019 Q3	–	Sell	-960	Closed	-$25K	–	294
2019 Q2	$25K	Buy	+960	New	+$26.8K	﹤0.01%	427

Other funds holding CDP

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TRUE Private Wealth Advisors's CDP Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of COPT Defense Properties (CDP) in Q1 2021, closing a stake of 960 shares — an estimated $25K sold.

TRUE Private Wealth Advisors first reported a position in CDP in Q2 2019 and held it in 6 quarters. The position peaked at $28K in Q4 2019. 266 funds tracked by Wall St. Rank hold CDP as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining COPT Defense Properties position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 960 COPT Defense Properties shares in Q1 2021, an estimated $25K.
TRUE Private Wealth Advisors first reported a position in COPT Defense Properties in Q2 2019 and held it in 6 quarters.
TRUE Private Wealth Advisors's COPT Defense Properties position peaked at $28K in Q4 2019.
266 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.