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Vident Investment Advisory’s COPT Defense Properties CDP Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-52,912
Closed -$1.26M – 183
2023
Q2 		$1.26M Buy
52,912
+1,225
+2% +$28.6K 0.04% 421
2023
Q1 		$1.23M Sell
51,687
-7,279
-12% -$187K 0.04% 474
2022
Q4 		$1.53M Buy
58,966
+1,421
+2% +$36.5K 0.06% 375
2022
Q3 		$1.28M Buy
57,545
+22,193
+63% +$581K 0.04% 501
2022
Q2 		$923K Buy
35,352
+263
+0.7% +$7.1K 0.03% 646
2022
Q1 		$1M Sell
35,089
-10,740
-23% -$289K 0.03% 693
2021
Q4 		$1.28M Buy
45,829
+577
+1% +$15.9K 0.03% 618
2021
Q3 		$1.22M Sell
45,252
-1,893
-4% -$53.9K 0.04% 604
2021
Q2 		$1.32M Buy
47,145
+1,150
+3% +$32.1K 0.04% 575
2021
Q1 		$1.21M Buy
45,995
+13,396
+41% +$355K 0.04% 563
2020
Q4 		$850K Sell
32,599
-312
-0.9% -$7.87K 0.03% 584
2020
Q3 		$781K Sell
32,911
-4,855
-13% -$121K 0.04% 555
2020
Q2 		$957K Sell
37,766
-3,830
-9% -$95.6K 0.05% 491
2020
Q1 		$921K Buy
41,596
+2,044
+5% +$55.5K 0.06% 419
2019
Q4 		$1.16M Buy
+39,552
New +$1.15M 0.07% 382
2019
Q2 		– Sell
-35,715
Closed -$975K – 475
2019
Q1 		$975K Buy
35,715
+14,897
+72% +$376K 0.05% 419
2018
Q4 		$438K Buy
20,818
+3,473
+20% +$88.3K 0.02% 624
2018
Q3 		$517K Sell
17,345
-1,433
-8% -$42.9K 0.02% 679
2018
Q2 		$544K Buy
+18,778
New +$515K 0.02% 624

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Vident Investment Advisory's CDP Position: Q3 2023 in Review

Vident Investment Advisory sold out of COPT Defense Properties (CDP) in Q3 2023, closing a stake of 52,912 shares — an estimated $1.26M sold.

Vident Investment Advisory first reported a position in CDP in Q2 2018 and held it in 19 quarters. The position peaked at $1.53M in Q4 2022. 242 funds tracked by Wall St. Rank hold CDP as of Q3 2023.

  • Vident Investment Advisory reported no remaining COPT Defense Properties position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 52,912 COPT Defense Properties shares in Q3 2023, an estimated $1.26M.
  • Vident Investment Advisory first reported a position in COPT Defense Properties in Q2 2018 and held it in 19 quarters.
  • Vident Investment Advisory's COPT Defense Properties position peaked at $1.53M in Q4 2022.
  • 242 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.