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Truvestments Capital’s COPT Defense Properties CDP Stock Holding History

Truvestments Capital’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
2019
Q4 		– Sell
-250
Closed -$7K – 221
2019
Q3 		$7K Hold
250
– – ﹤0.01% 530
2019
Q2 		$7K Hold
250
– – ﹤0.01% 571
2019
Q1 		$7K Buy
+250
New +$6.31K 0.01% 555
2018
Q3 		$7K Buy
+250
New +$7.49K ﹤0.01% 695

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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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Truvestments Capital's CDP Position: Q4 2019 in Review

Truvestments Capital sold out of COPT Defense Properties (CDP) in Q4 2019, closing a stake of 250 shares — an estimated $7K sold.

Truvestments Capital first reported a position in CDP in Q3 2018 and held it in 4 quarters. The position peaked at $7K in Q3 2019. 256 funds tracked by Wall St. Rank hold CDP as of Q4 2019.

  • Truvestments Capital reported no remaining COPT Defense Properties position as of Q4 2019 after selling out during the quarter.
  • Truvestments Capital sold 250 COPT Defense Properties shares in Q4 2019, an estimated $7K.
  • Truvestments Capital first reported a position in COPT Defense Properties in Q3 2018 and held it in 4 quarters.
  • Truvestments Capital's COPT Defense Properties position peaked at $7K in Q3 2019.
  • 256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2019.

Based on Truvestments Capital's 13F filing for Q4 2019, filed 29 Jan 2020.