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Wexford Capital’s COPT Defense Properties CDP Stock Holding History

Wexford Capital’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
Q3 		– Sell
-38,419
Closed -$974K – 191
2020
Q2 		$974K Buy
+38,419
New +$959K 0.24% 70

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Wexford Capital's CDP Position: Q3 2020 in Review

Wexford Capital sold out of COPT Defense Properties (CDP) in Q3 2020, closing a stake of 38,419 shares — an estimated $974K sold.

Wexford Capital first reported a position in CDP in Q2 2020 and held it in 1 quarter. The position peaked at $974K in Q2 2020. 255 funds tracked by Wall St. Rank hold CDP as of Q3 2020.

  • Wexford Capital reported no remaining COPT Defense Properties position as of Q3 2020 after selling out during the quarter.
  • Wexford Capital sold 38,419 COPT Defense Properties shares in Q3 2020, an estimated $974K.
  • Wexford Capital first reported a position in COPT Defense Properties in Q2 2020 and held it in 1 quarter.
  • Wexford Capital's COPT Defense Properties position peaked at $974K in Q2 2020.
  • 255 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2020.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.