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Weiss Asset Management’s COPT Defense Properties CDP Stock Holding History

Weiss Asset Management’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
2021
Q2 		– Sell
-9,182
Closed -$242K – 497
2021
Q1 		$242K Buy
+9,182
New +$243K 0.01% 446

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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
Barrow, Hanley, Mewhinney & Strauss
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Asset Management's CDP Position: Q2 2021 in Review

Weiss Asset Management sold out of COPT Defense Properties (CDP) in Q2 2021, closing a stake of 9,182 shares — an estimated $242K sold.

Weiss Asset Management first reported a position in CDP in Q1 2021 and held it in 1 quarter. The position peaked at $242K in Q1 2021. 245 funds tracked by Wall St. Rank hold CDP as of Q2 2021.

  • Weiss Asset Management reported no remaining COPT Defense Properties position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 9,182 COPT Defense Properties shares in Q2 2021, an estimated $242K.
  • Weiss Asset Management first reported a position in COPT Defense Properties in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's COPT Defense Properties position peaked at $242K in Q1 2021.
  • 245 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.