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Weaver C. Barksdale & Associates’s COPT Defense Properties CDP Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$3K Buy
108
+18
+20% +$565 ﹤0.01% 415
2017
Q3 		$3K Buy
90
+5
+6% +$167 ﹤0.01% 413
2017
Q2 		$3K Sell
85
-6
-7% -$204 ﹤0.01% 425
2017
Q1 		$3K Sell
91
-21
-19% -$685 ﹤0.01% 435
2016
Q4 		$3K Buy
112
+11
+11% +$312 ﹤0.01% 430
2016
Q3 		$3K Sell
101
-12
-11% -$347 0.01% 423
2016
Q2 		$3K Buy
113
+20
+22% +$537 0.01% 417
2016
Q1 		$2K Sell
93
-25
-21% -$579 ﹤0.01% 475
2015
Q4 		$3K Sell
118
-11
-9% -$244 ﹤0.01% 441
2015
Q3 		$3K Buy
129
+21
+19% +$474 ﹤0.01% 439
2015
Q2 		$3K Buy
108
+23
+27% +$613 ﹤0.01% 447
2015
Q1 		$2K Hold
85
– – ﹤0.01% 494
2014
Q4 		$2K Sell
85
-9
-10% -$248 ﹤0.01% 488
2014
Q3 		$2K Buy
94
+5
+6% +$140 ﹤0.01% 481
2014
Q2 		$2K Hold
89
– – ﹤0.01% 495
2014
Q1 		$2K Hold
89
– – ﹤0.01% 494
2013
Q4 		$2K Hold
89
– – ﹤0.01% 498
2013
Q3 		$2K Buy
89
+5
+6% +$125 ﹤0.01% 502
2013
Q2 		$2K Buy
+84
New +$2.31K ﹤0.01% 484

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return

Weaver C. Barksdale & Associates's CDP Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its COPT Defense Properties (CDP) stake by 20% in Q4 2017, buying an estimated $565 and bringing the position to 108 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Weaver C. Barksdale & Associates first reported a position in CDP in Q2 2013 and has held it in 19 quarters since. 272 funds tracked by Wall St. Rank hold CDP as of Q4 2017.

  • Weaver C. Barksdale & Associates held 108 shares of COPT Defense Properties worth $3K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 18 COPT Defense Properties shares in Q4 2017, an estimated $565.
  • COPT Defense Properties made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #415 holding.
  • Weaver C. Barksdale & Associates first reported a position in COPT Defense Properties in Q2 2013 and has held it in 19 quarters since.
  • 272 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.