1st Global Advisors’s COPT Defense Properties CDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$349K Sell
2016
Q3
$333K Buy
2016
Q2
$346K Buy
2016
Q1
$304K Buy
2015
Q4
$232K Buy
2015
Q3
$205K Sell
2015
Q2
$262 Buy
2015
Q1
$310K Buy
2014
Q4
$289K Buy
2014
Q3
$252K Buy
2014
Q2
$256K Sell
2014
Q1
$246K Sell
2013
Q4
$221K Buy