AAMU
Amundi Asset Management US’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.94M | Buy |
73,730
+7,326
| +11% | +$193K | ﹤0.01% | 1185 |
|
|
2020
Q4 | $1.73M | Sell |
66,404
-3,619
| -5% | -$94.4K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $1.66M | Sell |
70,023
-8,819
| -11% | -$209K | ﹤0.01% | 1112 |
|
|
2020
Q2 | $2M | Buy |
78,842
+23,493
| +42% | +$595K | ﹤0.01% | 1068 |
|
|
2020
Q1 | $1.23M | Buy |
55,349
+308
| +0.6% | +$6.82K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $1.62M | Buy |
55,041
+1,154
| +2% | +$33.9K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $1.61M | Buy |
53,887
+2,354
| +5% | +$70.1K | ﹤0.01% | 1144 |
|
|
2019
Q2 | $1.36M | Sell |
51,533
-10,007
| -16% | -$264K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $1.68M | Sell |
61,540
-300
| -0.5% | -$8.19K | ﹤0.01% | 1103 |
|
|
2018
Q4 | $1.3K | Sell |
61,840
-38,549
| -38% | -$810 | ﹤0.01% | 1097 |
|
|
2018
Q3 | $3M | Sell |
100,389
-3,254
| -3% | -$97.1K | ﹤0.01% | 1031 |
|
|
2018
Q2 | $3.01M | Sell |
103,643
-6,365
| -6% | -$185K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $2.84M | Buy |
110,008
+32,976
| +43% | +$852K | ﹤0.01% | 991 |
|
|
2017
Q4 | $2.25M | Buy |
+77,032
| New | +$2.25M | ﹤0.01% | 1051 |
|
|
2016
Q3 | – | Sell |
-1,028,481
| Closed | -$30.4M | – | 544 |
|
|
2016
Q2 | $30.4M | Buy |
1,028,481
+104,964
| +11% | +$3.1M | 0.11% | 154 |
|
|
2016
Q1 | $24.2M | Buy |
+923,517
| New | +$24.2M | 0.09% | 180 |
|
|
2015
Q2 | – | Sell |
-516,201
| Closed | -$15.2M | – | 627 |
|
|
2015
Q1 | $15.2M | Buy |
+516,201
| New | +$15.2M | 0.05% | 295 |
|