VF
CDP icon

Virtu Financial’s COPT Defense Properties CDP Stock Holding History

Virtu Financial’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
Q3 		– Sell
-18,175
Closed -$479K – 1454
2019
Q2 		$479K Buy
18,175
+10,733
+144% +$299K 0.03% 548
2019
Q1 		$203K Buy
+7,442
New +$188K 0.01% 1003

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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Virtu Financial's CDP Position: Q3 2019 in Review

Virtu Financial sold out of COPT Defense Properties (CDP) in Q3 2019, closing a stake of 18,175 shares — an estimated $479K sold.

Virtu Financial first reported a position in CDP in Q1 2019 and held it in 2 quarters. The position peaked at $479K in Q2 2019. 243 funds tracked by Wall St. Rank hold CDP as of Q3 2019.

  • Virtu Financial reported no remaining COPT Defense Properties position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 18,175 COPT Defense Properties shares in Q3 2019, an estimated $479K.
  • Virtu Financial first reported a position in COPT Defense Properties in Q1 2019 and held it in 2 quarters.
  • Virtu Financial's COPT Defense Properties position peaked at $479K in Q2 2019.
  • 243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.