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Weld Capital Management’s COPT Defense Properties CDP Stock Holding History

Weld Capital 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
2020
Q2 		– Sell
-18,603
Closed -$412K – 487
2020
Q1 		$412K Sell
18,603
-45,344
-71% -$1.23M 0.21% 172
2019
Q4 		$1.88M Buy
63,947
+55,281
+638% +$1.61M 0.36% 69
2019
Q3 		$258K Buy
+8,666
New +$245K 0.05% 619
2019
Q2 		– Sell
-37,768
Closed -$1.03M – 754
2019
Q1 		$1.03M Buy
+37,768
New +$954K 0.19% 206

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Weld Capital Management's CDP Position: Q2 2020 in Review

Weld Capital Management sold out of COPT Defense Properties (CDP) in Q2 2020, closing a stake of 18,603 shares — an estimated $412K sold.

Weld Capital Management first reported a position in CDP in Q1 2019 and held it in 4 quarters. The position peaked at $1.88M in Q4 2019. 260 funds tracked by Wall St. Rank hold CDP as of Q2 2020.

  • Weld Capital Management reported no remaining COPT Defense Properties position as of Q2 2020 after selling out during the quarter.
  • Weld Capital Management sold 18,603 COPT Defense Properties shares in Q2 2020, an estimated $412K.
  • Weld Capital Management first reported a position in COPT Defense Properties in Q1 2019 and held it in 4 quarters.
  • Weld Capital Management's COPT Defense Properties position peaked at $1.88M in Q4 2019.
  • 260 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.