AAMU
APG Asset Management US’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,896,797
| Closed | -$81.9M | – | 50 |
|
|
2015
Q3 | $82M | Hold |
3,896,797
| – | – | 0.73% | 21 |
|
|
2015
Q2 | $91.7M | Sell |
3,896,797
-2,699,567
| -41% | -$63.5M | 0.85% | 19 |
|
|
2015
Q1 | $194M | Sell |
6,596,364
-1,139,974
| -15% | -$33.5M | 1.6% | 17 |
|
|
2014
Q4 | $219M | Sell |
7,736,338
-156,704
| -2% | -$4.45M | 1.89% | 16 |
|
|
2014
Q3 | $203M | Sell |
7,893,042
-200,100
| -2% | -$5.15M | 1.99% | 14 |
|
|
2014
Q2 | $225M | Sell |
8,093,142
-333,920
| -4% | -$9.29M | 2.14% | 14 |
|
|
2014
Q1 | $224M | Sell |
8,427,062
-652,500
| -7% | -$17.4M | 2.27% | 13 |
|
|
2013
Q4 | $215M | Buy |
9,079,562
+100,000
| +1% | +$2.37M | 2.41% | 13 |
|
|
2013
Q3 | $207M | Sell |
8,979,562
-242,376
| -3% | -$5.6M | 2.3% | 14 |
|
|
2013
Q2 | $235M | Buy |
+9,221,938
| New | +$235M | 2.45% | 14 |
|