BlackRock Advisors’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.61M | Buy |
115,637
+62,521
| +118% | +$1.95M | ﹤0.01% | 1211 |
|
|
2016
Q3 | $1.51M | Buy |
53,116
+906
| +2% | +$25.7K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $1.54M | Buy |
52,210
+4,527
| +9% | +$134K | ﹤0.01% | 1526 |
|
|
2016
Q1 | $1.25M | Buy |
47,683
+917
| +2% | +$24.1K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $1.02M | Buy |
46,766
+24,941
| +114% | +$545K | ﹤0.01% | 1672 |
|
|
2015
Q3 | $459K | Buy |
21,825
+8,418
| +63% | +$177K | ﹤0.01% | 2223 |
|
|
2015
Q2 | $316K | Hold |
13,407
| – | – | ﹤0.01% | 2468 |
|
|
2015
Q1 | $394K | Sell |
13,407
-183,685
| -93% | -$5.4M | ﹤0.01% | 2226 |
|
|
2014
Q4 | $5.59M | Sell |
197,092
-880,462
| -82% | -$25M | 0.01% | 924 |
|
|
2014
Q3 | $27.7M | Sell |
1,077,554
-719,597
| -40% | -$18.5M | 0.03% | 474 |
|
|
2014
Q2 | $50M | Buy |
1,797,151
+308,383
| +21% | +$8.58M | 0.05% | 351 |
|
|
2014
Q1 | $39.7M | Sell |
1,488,768
-49,810
| -3% | -$1.33M | 0.04% | 390 |
|
|
2013
Q4 | $36.4M | Buy |
1,538,578
+65,532
| +4% | +$1.55M | 0.04% | 392 |
|
|
2013
Q3 | $34M | Buy |
1,473,046
+257,520
| +21% | +$5.95M | 0.03% | 409 |
|
|
2013
Q2 | $31M | Buy |
+1,215,526
| New | +$31M | 0.03% | 406 |
|