Becker Capital Management’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 |
-41,628
| Closed | -$1.1M | – | 195 |
|
|
2021
Q1 | $1.1M | Sell |
41,628
-35
| -0.1% | -$921 | 0.05% | 124 |
|
|
2020
Q4 | $1.09M | Sell |
41,663
-3,030
| -7% | -$79.1K | 0.05% | 121 |
|
|
2020
Q3 | $1.06M | Sell |
44,693
-14,205
| -24% | -$337K | 0.06% | 112 |
|
|
2020
Q2 | $1.49M | Sell |
58,898
-1,597
| -3% | -$40.5K | 0.08% | 96 |
|
|
2020
Q1 | $1.34M | Sell |
60,495
-166,380
| -73% | -$3.68M | 0.08% | 95 |
|
|
2019
Q4 | $6.67M | Buy |
226,875
+235
| +0.1% | +$6.91K | 0.24% | 81 |
|
|
2019
Q3 | $6.75M | Sell |
226,640
-49,635
| -18% | -$1.48M | 0.26% | 77 |
|
|
2019
Q2 | $7.29M | Sell |
276,275
-28,530
| -9% | -$752K | 0.26% | 78 |
|
|
2019
Q1 | $8.32M | Sell |
304,805
-61,421
| -17% | -$1.68M | 0.31% | 77 |
|
|
2018
Q4 | $7.7M | Sell |
366,226
-29,386
| -7% | -$618K | 0.3% | 78 |
|
|
2018
Q3 | $11.8M | Buy |
395,612
+6,557
| +2% | +$196K | 0.38% | 78 |
|
|
2018
Q2 | $11.3M | Buy |
389,055
+11,045
| +3% | +$320K | 0.37% | 76 |
|
|
2018
Q1 | $9.76M | Buy |
+378,010
| New | +$9.76M | 0.32% | 79 |
|