AMP Capital Investors’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,875
| Closed | -$453K | – | 17 |
|
|
2022
Q1 | $453K | Sell |
15,875
-22,994
| -59% | -$656K | 0.02% | 101 |
|
|
2021
Q4 | $1.09M | Sell |
38,869
-17,586
| -31% | -$492K | 0.03% | 133 |
|
|
2021
Q3 | $1.52M | Buy |
56,455
+14,315
| +34% | +$386K | 0.01% | 783 |
|
|
2021
Q2 | $1.18M | Sell |
42,140
-2,205
| -5% | -$61.7K | 0.01% | 822 |
|
|
2021
Q1 | $1.17M | Buy |
44,345
+1,648
| +4% | +$43.4K | 0.01% | 832 |
|
|
2020
Q4 | $1.1M | Buy |
42,697
+2,512
| +6% | +$64.5K | 0.01% | 836 |
|
|
2020
Q3 | $942K | Buy |
40,185
+4,633
| +13% | +$109K | 0.01% | 829 |
|
|
2020
Q2 | $895K | Sell |
35,552
-1,950
| -5% | -$49.1K | 0.01% | 834 |
|
|
2020
Q1 | $841K | Sell |
37,502
-4,292
| -10% | -$96.3K | 0.01% | 812 |
|
|
2019
Q4 | $1.23M | Sell |
41,794
-1,942
| -4% | -$57.1K | 0.01% | 830 |
|
|
2019
Q3 | $1.3M | Sell |
43,736
-1,142
| -3% | -$33.9K | 0.01% | 829 |
|
|
2019
Q2 | $1.19M | Sell |
44,878
-662,688
| -94% | -$17.5M | 0.01% | 857 |
|
|
2019
Q1 | $19.6M | Sell |
707,566
-379,549
| -35% | -$10.5M | 0.11% | 216 |
|
|
2018
Q4 | $22.8M | Sell |
1,087,115
-13,332
| -1% | -$279K | 0.14% | 173 |
|
|
2018
Q3 | $31.8M | Sell |
1,100,447
-660,768
| -38% | -$19.1M | 0.17% | 149 |
|
|
2018
Q2 | $51.1M | Sell |
1,761,215
-47,588
| -3% | -$1.38M | 0.28% | 80 |
|
|
2018
Q1 | $46.7M | Buy |
1,808,803
+1,391
| +0.1% | +$35.9K | 0.26% | 89 |
|
|
2017
Q4 | $52.8M | Buy |
1,807,412
+1,055,125
| +140% | +$30.8M | 0.28% | 87 |
|
|
2017
Q3 | $24.7M | Buy |
752,287
+6,500
| +0.9% | +$213K | 0.14% | 177 |
|
|
2017
Q2 | $26M | Sell |
745,787
-192,300
| -20% | -$6.7M | 0.15% | 161 |
|
|
2017
Q1 | $30.8M | Sell |
938,087
-1,379,500
| -60% | -$45.2M | 0.18% | 130 |
|
|
2016
Q4 | $71.5M | Buy |
2,317,587
+2,303,102
| +15,900% | +$71.1M | 0.43% | 56 |
|
|
2016
Q3 | $414K | Sell |
14,485
-700
| -5% | -$20K | ﹤0.01% | 1021 |
|
|
2016
Q2 | $440K | Buy |
15,185
+200
| +1% | +$5.8K | ﹤0.01% | 966 |
|
|
2016
Q1 | $394K | Hold |
14,985
| – | – | ﹤0.01% | 994 |
|
|
2015
Q4 | $332K | Hold |
14,985
| – | – | ﹤0.01% | 1059 |
|
|
2015
Q3 | $319K | Sell |
14,985
-5,155
| -26% | -$110K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $476K | Sell |
20,140
-406,017
| -95% | -$9.6M | ﹤0.01% | 996 |
|
|
2015
Q1 | $12.5M | Sell |
426,157
-1,000
| -0.2% | -$29.3K | 0.08% | 285 |
|
|
2014
Q4 | $12.3M | Sell |
427,157
-15,802
| -4% | -$456K | 0.08% | 288 |
|
|
2014
Q3 | $11.5M | Sell |
442,959
-9,394
| -2% | -$245K | 0.07% | 312 |
|
|
2014
Q2 | $12.7M | Buy |
452,353
+400
| +0.1% | +$11.2K | 0.08% | 292 |
|
|
2014
Q1 | $12M | Sell |
451,953
-13,741
| -3% | -$366K | 0.08% | 296 |
|
|
2013
Q4 | $11.3M | Buy |
465,694
+3,051
| +0.7% | +$74.3K | 0.08% | 310 |
|
|
2013
Q3 | $11.1M | Sell |
462,643
-14,956
| -3% | -$357K | 0.08% | 284 |
|
|
2013
Q2 | $12.2M | Buy |
+477,599
| New | +$12.2M | 0.09% | 245 |
|