Amica Pension Fund Board of Trustees’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,819
| Closed | -$1.05M | – | 55 |
|
|
2018
Q4 | $1.05M | Sell |
49,819
-46,908
| -48% | -$987K | 0.16% | 172 |
|
|
2018
Q3 | $2.89M | Buy |
+96,727
| New | +$2.89M | 0.37% | 82 |
|
|
2018
Q2 | – | Sell |
-98,328
| Closed | -$2.54M | – | 349 |
|
|
2018
Q1 | $2.54M | Buy |
98,328
+31,447
| +47% | +$812K | 0.35% | 90 |
|
|
2017
Q4 | $1.95M | Hold |
66,881
| – | – | 0.22% | 138 |
|
|
2017
Q3 | $2.2M | Sell |
66,881
-24,545
| -27% | -$806K | 0.26% | 117 |
|
|
2017
Q2 | $3.2M | Buy |
91,426
+28,269
| +45% | +$990K | 0.4% | 73 |
|
|
2017
Q1 | $2.09M | Buy |
+63,157
| New | +$2.09M | 0.26% | 119 |
|
|
2016
Q4 | – | Sell |
-10,300
| Closed | -$292K | – | 407 |
|
|
2016
Q3 | $292K | Hold |
10,300
| – | – | 0.04% | 353 |
|
|
2016
Q2 | $305K | Buy |
10,300
+4,300
| +72% | +$127K | 0.04% | 355 |
|
|
2016
Q1 | $157K | Hold |
6,000
| – | – | 0.02% | 390 |
|
|
2015
Q4 | $131K | Sell |
6,000
-6,000
| -50% | -$131K | 0.02% | 403 |
|
|
2015
Q3 | $252K | Buy |
12,000
+5,000
| +71% | +$105K | 0.03% | 337 |
|
|
2015
Q2 | $165K | Buy |
+7,000
| New | +$165K | 0.02% | 363 |
|
|
2015
Q1 | – | Sell |
-7,460
| Closed | -$212K | – | 376 |
|
|
2014
Q4 | $212K | Hold |
7,460
| – | – | 0.03% | 340 |
|
|
2014
Q3 | $192K | Buy |
7,460
+1,460
| +24% | +$37.6K | 0.03% | 347 |
|
|
2014
Q2 | $167K | Hold |
6,000
| – | – | 0.02% | 350 |
|
|
2014
Q1 | $160K | Hold |
6,000
| – | – | 0.02% | 341 |
|
|
2013
Q4 | $142K | Hold |
6,000
| – | – | 0.02% | 349 |
|
|
2013
Q3 | $139K | Hold |
6,000
| – | – | 0.02% | 350 |
|
|
2013
Q2 | $153K | Buy |
+6,000
| New | +$153K | 0.02% | 345 |
|