Aperio Group’s COPT Defense Properties CDP Stock Holding History

Aperio Group’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$605K	Sell	23,189 -9,060	-28%	-$236K	﹤0.01%	1867
2020 Q3	$765K	Sell	32,249 -2,477	-7%	-$58.8K	﹤0.01%	1581
2020 Q2	$880K	Sell	34,726 -9,705	-22%	-$246K	﹤0.01%	1474
2020 Q1	$983K	Sell	44,431 -14,904	-25%	-$330K	﹤0.01%	1320
2019 Q4	$1.74M	Sell	59,335 -453	-0.8%	-$13.3K	0.01%	1157
2019 Q3	$1.78M	Buy	59,788 +831	+1%	+$24.7K	0.01%	1110
2019 Q2	$1.56M	Sell	58,957 -1,126	-2%	-$29.7K	0.01%	1184
2019 Q1	$1.64M	Buy	60,083 +14,548	+32%	+$397K	0.01%	1122
2018 Q4	$958K	Sell	45,535 -34,402	-43%	-$724K	﹤0.01%	1334
2018 Q3	$2.39M	Sell	79,937 -2,022	-2%	-$60.3K	0.01%	976
2018 Q2	$2.38M	Sell	81,959 -4,632	-5%	-$134K	0.01%	951
2018 Q1	$2.24M	Buy	86,591 +35,519	+70%	+$918K	0.01%	944
2017 Q4	$1.49M	Sell	51,072 -4,856	-9%	-$142K	0.01%	1113
2017 Q3	$1.84M	Sell	55,928 -1,074	-2%	-$35.3K	0.01%	970
2017 Q2	$2M	Buy	57,002 +2,193	+4%	+$76.8K	0.01%	909
2017 Q1	$1.81M	Buy	54,809 +5,258	+11%	+$174K	0.01%	900
2016 Q4	$1.55M	Sell	49,551 -10,066	-17%	-$314K	0.01%	926
2016 Q3	$1.69M	Sell	59,617 -1,720	-3%	-$48.8K	0.01%	900
2016 Q2	$1.81M	Sell	61,337 -9,672	-14%	-$286K	0.01%	846
2016 Q1	$1.86M	Buy	71,009 +10,671	+18%	+$280K	0.02%	805
2015 Q4	$1.32M	Buy	60,338 +7,599	+14%	+$166K	0.01%	902
2015 Q3	$1.11M	Buy	52,739 +1,738	+3%	+$36.5K	0.01%	937
2015 Q2	$1.2M	Buy	51,001 +12,050	+31%	+$284K	0.01%	896
2015 Q1	$1.14M	Buy	38,951 +6,148	+19%	+$181K	0.01%	891
2014 Q4	$931K	Buy	32,803 +2,609	+9%	+$74K	0.01%	937
2014 Q3	$777K	Buy	30,194 +1,640	+6%	+$42.2K	0.01%	949
2014 Q2	$794K	Buy	28,554 +1,517	+6%	+$42.2K	0.01%	931
2014 Q1	$720K	Buy	+27,037	New	+$720K	0.01%	1161
2013 Q4	–	Sell	-17,780	Closed	-$411K	–	1181
2013 Q3	$411K	Buy	17,780 +750	+4%	+$17.3K	0.01%	1236
2013 Q2	$434K	Buy	+17,030	New	+$434K	0.01%	1096