BlackRock Fund Advisors’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $130M | Buy |
4,179,776
+238,009
| +6% | +$7.43M | 0.02% | 987 |
|
|
2016
Q3 | $112M | Buy |
3,941,767
+183,818
| +5% | +$5.21M | 0.02% | 977 |
|
|
2016
Q2 | $111M | Buy |
3,757,949
+158,513
| +4% | +$4.69M | 0.02% | 895 |
|
|
2016
Q1 | $94.4M | Sell |
3,599,436
-14,315
| -0.4% | -$376K | 0.02% | 1001 |
|
|
2015
Q4 | $78.9M | Buy |
3,613,751
+86,943
| +2% | +$1.9M | 0.02% | 1151 |
|
|
2015
Q3 | $74.2M | Sell |
3,526,808
-12,536
| -0.4% | -$264K | 0.02% | 1138 |
|
|
2015
Q2 | $83.3M | Sell |
3,539,344
-14,155
| -0.4% | -$333K | 0.02% | 1146 |
|
|
2015
Q1 | $104M | Buy |
3,553,499
+116,790
| +3% | +$3.43M | 0.02% | 963 |
|
|
2014
Q4 | $97.5M | Buy |
3,436,709
+345,815
| +11% | +$9.81M | 0.02% | 972 |
|
|
2014
Q3 | $79.5M | Buy |
3,090,894
+20,919
| +0.7% | +$538K | 0.02% | 1032 |
|
|
2014
Q2 | $85.4M | Buy |
3,069,975
+200,479
| +7% | +$5.58M | 0.02% | 1014 |
|
|
2014
Q1 | $76.4M | Sell |
2,869,496
-36,990
| -1% | -$985K | 0.02% | 1067 |
|
|
2013
Q4 | $68.9M | Buy |
2,906,486
+61,566
| +2% | +$1.46M | 0.02% | 1156 |
|
|
2013
Q3 | $65.7M | Buy |
2,844,920
+34,009
| +1% | +$786K | 0.02% | 1103 |
|
|
2013
Q2 | $71.7M | Buy |
+2,810,911
| New | +$71.7M | 0.03% | 910 |
|