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Veritable’s COPT Defense Properties CDP Stock Holding History

Veritable’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
2017
Q3 		– Sell
-13,715
Closed -$480K – 767
2017
Q2 		$480K Buy
13,715
+3,794
+38% +$129K 0.01% 519
2017
Q1 		$328K Buy
9,921
+1,887
+23% +$61.6K 0.01% 581
2016
Q4 		$251K Buy
+8,034
New +$228K 0.01% 639

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Veritable's CDP Position: Q3 2017 in Review

Veritable sold out of COPT Defense Properties (CDP) in Q3 2017, closing a stake of 13,715 shares — an estimated $480K sold.

Veritable first reported a position in CDP in Q4 2016 and held it in 3 quarters. The position peaked at $480K in Q2 2017. 240 funds tracked by Wall St. Rank hold CDP as of Q3 2017.

  • Veritable reported no remaining COPT Defense Properties position as of Q3 2017 after selling out during the quarter.
  • Veritable sold 13,715 COPT Defense Properties shares in Q3 2017, an estimated $480K.
  • Veritable first reported a position in COPT Defense Properties in Q4 2016 and held it in 3 quarters.
  • Veritable's COPT Defense Properties position peaked at $480K in Q2 2017.
  • 240 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2017.

Based on Veritable's 13F filing for Q3 2017, filed 14 Nov 2017.