AJO LP’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-108,971
| Closed | -$2.84M | – | 79 |
|
|
2020
Q4 | $2.84M | Sell |
108,971
-1,521,614
| -93% | -$39.7M | 0.29% | 108 |
|
|
2020
Q3 | $38.7M | Sell |
1,630,585
-183,393
| -10% | -$4.35M | 0.41% | 71 |
|
|
2020
Q2 | $46M | Sell |
1,813,978
-37,035
| -2% | -$938K | 0.42% | 72 |
|
|
2020
Q1 | $41M | Sell |
1,851,013
-408,512
| -18% | -$9.04M | 0.37% | 86 |
|
|
2019
Q4 | $66.4M | Buy |
2,259,525
+562,011
| +33% | +$16.5M | 0.39% | 89 |
|
|
2019
Q3 | $50.6M | Buy |
1,697,514
+1,058,500
| +166% | +$31.5M | 0.29% | 101 |
|
|
2019
Q2 | $16.9M | Buy |
+639,014
| New | +$16.9M | 0.09% | 187 |
|
|
2018
Q1 | – | Sell |
-255,184
| Closed | -$7.45M | – | 626 |
|
|
2017
Q4 | $7.45M | Buy |
+255,184
| New | +$7.45M | 0.03% | 264 |
|
|
2016
Q4 | – | Sell |
-184,876
| Closed | -$5.24M | – | 526 |
|
|
2016
Q3 | $5.24M | Buy |
+184,876
| New | +$5.24M | 0.02% | 274 |
|
|
2015
Q2 | – | Sell |
-43,600
| Closed | -$1.28M | – | 517 |
|
|
2015
Q1 | $1.28M | Buy |
+43,600
| New | +$1.28M | 0.01% | 388 |
|
|
2013
Q3 | – | Sell |
-111,600
| Closed | -$2.85M | – | 496 |
|
|
2013
Q2 | $2.85M | Buy |
+111,600
| New | +$2.85M | 0.01% | 348 |
|