Amica Retiree Medical Trust’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
Q2 | – | Sell |
-8,841
| Closed | -$233K | – | 114 |
|
|
2021
Q1 | $233K | Hold |
8,841
| – | – | 0.16% | 125 |
|
|
2020
Q4 | $231K | Sell |
8,841
-3,288
| -27% | -$85.9K | 0.16% | 129 |
|
|
2020
Q3 | $288K | Hold |
12,129
| – | – | 0.22% | 108 |
|
|
2020
Q2 | $307K | Buy |
12,129
+3,015
| +33% | +$76.3K | 0.24% | 123 |
|
|
2020
Q1 | $202K | Hold |
9,114
| – | – | 0.18% | 160 |
|
|
2019
Q4 | $268K | Hold |
9,114
| – | – | 0.21% | 148 |
|
|
2019
Q3 | $271K | Hold |
9,114
| – | – | 0.22% | 137 |
|
|
2019
Q2 | $240K | Hold |
9,114
| – | – | 0.2% | 146 |
|
|
2019
Q1 | $249K | Hold |
9,114
| – | – | 0.22% | 128 |
|
|
2018
Q4 | $192K | Sell |
9,114
-6,120
| -40% | -$129K | 0.18% | 160 |
|
|
2018
Q3 | $454K | Buy |
+15,234
| New | +$454K | 0.38% | 81 |
|
|
2018
Q2 | – | Sell |
-15,425
| Closed | -$398K | – | 349 |
|
|
2018
Q1 | $398K | Buy |
15,425
+5,215
| +51% | +$135K | 0.35% | 91 |
|
|
2017
Q4 | $298K | Hold |
10,210
| – | – | 0.23% | 136 |
|
|
2017
Q3 | $335K | Sell |
10,210
-3,740
| -27% | -$123K | 0.26% | 118 |
|
|
2017
Q2 | $489K | Buy |
13,950
+4,316
| +45% | +$151K | 0.4% | 75 |
|
|
2017
Q1 | $319K | Buy |
+9,634
| New | +$319K | 0.26% | 117 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$45K | – | 407 |
|
|
2016
Q3 | $45K | Hold |
1,600
| – | – | 0.04% | 354 |
|
|
2016
Q2 | $47K | Buy |
1,600
+650
| +68% | +$19.1K | 0.04% | 358 |
|
|
2016
Q1 | $25K | Hold |
950
| – | – | 0.02% | 386 |
|
|
2015
Q4 | $21K | Sell |
950
-800
| -46% | -$17.7K | 0.02% | 402 |
|
|
2015
Q3 | $37K | Buy |
1,750
+650
| +59% | +$13.7K | 0.03% | 342 |
|
|
2015
Q2 | $26K | Buy |
+1,100
| New | +$26K | 0.02% | 363 |
|
|
2015
Q1 | – | Sell |
-1,182
| Closed | -$34K | – | 376 |
|
|
2014
Q4 | $34K | Hold |
1,182
| – | – | 0.03% | 341 |
|
|
2014
Q3 | $30K | Buy |
1,182
+427
| +57% | +$10.8K | 0.03% | 347 |
|
|
2014
Q2 | $21K | Hold |
755
| – | – | 0.02% | 359 |
|
|
2014
Q1 | $20K | Hold |
755
| – | – | 0.02% | 354 |
|
|
2013
Q4 | $18K | Buy |
+755
| New | +$18K | 0.02% | 360 |
|