Advisors Asset Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,120
| Closed | -$413K | – | 1547 |
|
|
2019
Q1 | $413K | Sell |
15,120
-1,809
| -11% | -$49.4K | 0.01% | 1127 |
|
|
2018
Q4 | $356K | Sell |
16,929
-166
| -1% | -$3.49K | 0.01% | 1066 |
|
|
2018
Q3 | $510K | Sell |
17,095
-8,351
| -33% | -$249K | 0.01% | 1053 |
|
|
2018
Q2 | $738K | Sell |
25,446
-16,492
| -39% | -$478K | 0.01% | 939 |
|
|
2018
Q1 | $1.05M | Buy |
41,938
+66
| +0.2% | +$1.65K | 0.02% | 827 |
|
|
2017
Q4 | $1.22M | Sell |
41,872
-292
| -0.7% | -$8.53K | 0.02% | 776 |
|
|
2017
Q3 | $1.38M | Sell |
42,164
-1,987
| -5% | -$65.2K | 0.02% | 729 |
|
|
2017
Q2 | $1.55M | Buy |
44,151
+13,920
| +46% | +$488K | 0.03% | 719 |
|
|
2017
Q1 | $1M | Sell |
30,231
-4,536
| -13% | -$150K | 0.02% | 864 |
|
|
2016
Q4 | $1.09M | Buy |
34,767
+3,440
| +11% | +$107K | 0.02% | 853 |
|
|
2016
Q3 | $888K | Buy |
31,327
+2,029
| +7% | +$57.5K | 0.01% | 906 |
|
|
2016
Q2 | $866K | Buy |
29,298
+3,855
| +15% | +$114K | 0.01% | 926 |
|
|
2016
Q1 | $668K | Buy |
25,443
+7,761
| +44% | +$204K | 0.01% | 993 |
|
|
2015
Q4 | $386K | Sell |
17,682
-1,086
| -6% | -$23.7K | 0.01% | 1227 |
|
|
2015
Q3 | $395K | Sell |
18,768
-127
| -0.7% | -$2.67K | 0.01% | 1156 |
|
|
2015
Q2 | $445K | Sell |
18,895
-921
| -5% | -$21.7K | 0.01% | 1163 |
|
|
2015
Q1 | $582K | Buy |
19,816
+4,718
| +31% | +$139K | 0.01% | 1036 |
|
|
2014
Q4 | $428K | Buy |
15,098
+11,016
| +270% | +$312K | 0.01% | 1116 |
|
|
2014
Q3 | $105K | Buy |
4,082
+1,382
| +51% | +$35.5K | ﹤0.01% | 1431 |
|
|
2014
Q2 | $75K | Hold |
2,700
| – | – | ﹤0.01% | 1560 |
|
|
2014
Q1 | $72K | Hold |
2,700
| – | – | ﹤0.01% | 1545 |
|
|
2013
Q4 | $64K | Buy |
2,700
+100
| +4% | +$2.37K | ﹤0.01% | 1548 |
|
|
2013
Q3 | $60K | Sell |
2,600
-100
| -4% | -$2.31K | ﹤0.01% | 1544 |
|
|
2013
Q2 | $69K | Buy |
+2,700
| New | +$69K | ﹤0.01% | 1432 |
|