1GA
1st Global Advisors’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,177
| Closed | -$349K | – | 508 |
|
|
2016
Q4 | $349K | Sell |
11,177
-569
| -5% | -$17.8K | 0.04% | 341 |
|
|
2016
Q3 | $333K | Buy |
11,746
+31
| +0.3% | +$879 | 0.04% | 344 |
|
|
2016
Q2 | $346K | Buy |
11,715
+140
| +1% | +$4.14K | 0.05% | 313 |
|
|
2016
Q1 | $304K | Buy |
11,575
+925
| +9% | +$24.3K | 0.04% | 343 |
|
|
2015
Q4 | $232K | Buy |
10,650
+909
| +9% | +$19.8K | 0.04% | 375 |
|
|
2015
Q3 | $205K | Sell |
9,741
-1,398
| -13% | -$29.4K | 0.03% | 415 |
|
|
2015
Q2 | $262 | Buy |
11,139
+575
| +5% | +$14 | 0.04% | 372 |
|
|
2015
Q1 | $310K | Buy |
10,564
+387
| +4% | +$11.4K | 0.05% | 327 |
|
|
2014
Q4 | $289K | Buy |
10,177
+393
| +4% | +$11.2K | 0.04% | 335 |
|
|
2014
Q3 | $252K | Buy |
9,784
+587
| +6% | +$15.1K | 0.04% | 356 |
|
|
2014
Q2 | $256K | Sell |
9,197
-29
| -0.3% | -$807 | 0.04% | 348 |
|
|
2014
Q1 | $246K | Sell |
9,226
-103
| -1% | -$2.75K | 0.05% | 342 |
|
|
2013
Q4 | $221K | Buy |
+9,329
| New | +$221K | 0.04% | 348 |
|