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Venture Visionary Partners’s COPT Defense Properties CDP Stock Holding History

Venture Visionary Partners’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
Q3 		– Sell
-2,000
Closed -$52.4K – 638
2022
Q2 		$52.4K Buy
+2,000
New +$54K ﹤0.01% 792

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
WHG
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Venture Visionary Partners's CDP Position: Q3 2022 in Review

Venture Visionary Partners sold out of COPT Defense Properties (CDP) in Q3 2022, closing a stake of 2,000 shares — an estimated $52.4K sold.

Venture Visionary Partners first reported a position in CDP in Q2 2022 and held it in 1 quarter. The position peaked at $52.4K in Q2 2022. 231 funds tracked by Wall St. Rank hold CDP as of Q3 2022.

  • Venture Visionary Partners reported no remaining COPT Defense Properties position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 2,000 COPT Defense Properties shares in Q3 2022, an estimated $52.4K.
  • Venture Visionary Partners first reported a position in COPT Defense Properties in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's COPT Defense Properties position peaked at $52.4K in Q2 2022.
  • 231 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.