A.R.T. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-69,833
| Closed | -$2.05M | – | 215 |
|
|
2019
Q4 | $2.05M | Buy |
69,833
+47,500
| +213% | +$1.39M | 0.1% | 286 |
|
|
2019
Q3 | $665K | Buy |
22,333
+10,000
| +81% | +$283K | 0.03% | 737 |
|
|
2019
Q2 | $325K | Sell |
12,333
-2,867
| -19% | -$80K | 0.02% | 918 |
|
|
2019
Q1 | $415K | Sell |
15,200
-58,400
| -79% | -$1.47M | 0.02% | 813 |
|
|
2018
Q4 | $1.55M | Buy |
73,600
+25,500
| +53% | +$649K | 0.1% | 301 |
|
|
2018
Q3 | $1.43M | Sell |
48,100
-11,000
| -19% | -$329K | 0.07% | 417 |
|
|
2018
Q2 | $1.71M | Sell |
59,100
-36,600
| -38% | -$1M | 0.07% | 418 |
|
|
2018
Q1 | $2.47M | Sell |
95,700
-41,800
| -30% | -$1.11M | 0.1% | 298 |
|
|
2017
Q4 | $4.01M | Buy |
137,500
+82,100
| +148% | +$2.58M | 0.18% | 133 |
|
|
2017
Q3 | $1.82M | Sell |
55,400
-2,800
| -5% | -$93.5K | 0.09% | 314 |
|
|
2017
Q2 | $2.04M | Buy |
58,200
+2,000
| +4% | +$68.1K | 0.11% | 269 |
|
|
2017
Q1 | $1.86M | Sell |
56,200
-11,400
| -17% | -$372K | 0.09% | 332 |
|
|
2016
Q4 | $2.11M | Buy |
+67,600
| New | +$1.92M | 0.13% | 244 |
|
|
2016
Q1 | – | Sell |
-29,406
| Closed | -$641K | – | 1382 |
|
|
2015
Q4 | $641K | Sell |
29,406
-12,500
| -30% | -$277K | 0.03% | 754 |
|
|
2015
Q3 | $881K | Sell |
41,906
-10,104
| -19% | -$228K | 0.03% | 664 |
|
|
2015
Q2 | $1.22M | Buy |
52,010
+13,554
| +35% | +$361K | 0.04% | 653 |
|
|
2015
Q1 | $1.13M | Buy |
38,456
+10,576
| +38% | +$313K | 0.04% | 606 |
|
|
2014
Q4 | $790K | Buy |
27,880
+9,753
| +54% | +$268K | 0.03% | 751 |
|
|
2014
Q3 | $466K | Sell |
18,127
-3,700
| -17% | -$104K | 0.02% | 782 |
|
|
2014
Q2 | $607K | Sell |
21,827
-3,048
| -12% | -$83.5K | 0.03% | 687 |
|
|
2014
Q1 | $662K | Buy |
+24,875
| New | +$637K | 0.04% | 652 |
|
|
2013
Q4 | – | Sell |
-118,561
| Closed | -$2.74M | – | 1280 |
|
|
2013
Q3 | $2.74M | Sell |
118,561
-14,755
| -11% | -$368K | 0.15% | 200 |
|
|
2013
Q2 | $3.4M | Buy |
+133,316
| New | +$3.67M | 0.11% | 260 |
|
Other funds holding CDP
FCM
