Absolute Return Capital’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-84,360
| Closed | -$1.77M | – | 65 |
|
|
2015
Q3 | $1.77M | Sell |
84,360
-37,827
| -31% | -$795K | 0.11% | 227 |
|
|
2015
Q2 | $2.88M | Sell |
122,187
-16,109
| -12% | -$379K | 0.11% | 228 |
|
|
2015
Q1 | $4.06M | Buy |
138,296
+1,838
| +1% | +$54K | 0.11% | 218 |
|
|
2014
Q4 | $3.87M | Sell |
136,458
-29,509
| -18% | -$837K | 0.08% | 253 |
|
|
2014
Q3 | $4.27M | Buy |
+165,967
| New | +$4.27M | 0.06% | 331 |
|
|
2014
Q2 | – | Sell |
-22,602
| Closed | -$602K | – | 1239 |
|
|
2014
Q1 | $602K | Buy |
+22,602
| New | +$602K | 0.01% | 790 |
|