6 Meridian’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,971
| Closed | -$202K | – | 288 |
|
|
2020
Q2 | $202K | Sell |
7,971
-13,475
| -63% | -$341K | 0.02% | 301 |
|
|
2020
Q1 | $475K | Buy |
21,446
+1,664
| +8% | +$36.9K | 0.05% | 270 |
|
|
2019
Q4 | $581K | Buy |
19,782
+740
| +4% | +$21.7K | 0.05% | 282 |
|
|
2019
Q3 | $567K | Buy |
+19,042
| New | +$567K | 0.06% | 264 |
|
|
2019
Q1 | – | Sell |
-16,504
| Closed | -$347K | – | 444 |
|
|
2018
Q4 | $347K | Sell |
16,504
-140
| -0.8% | -$2.94K | 0.04% | 352 |
|
|
2018
Q3 | $496K | Sell |
16,644
-526
| -3% | -$15.7K | 0.05% | 302 |
|
|
2018
Q2 | $498K | Sell |
17,170
-403
| -2% | -$11.7K | 0.05% | 247 |
|
|
2018
Q1 | $454K | Buy |
17,573
+3,754
| +27% | +$97K | 0.05% | 310 |
|
|
2017
Q4 | $404K | Buy |
+13,819
| New | +$404K | 0.05% | 348 |
|