BlackRock Institutional Trust’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 | $123M | Buy |
3,929,718
+68,715
| +2% | +$2.15M | 0.02% | 802 |
|
|
2016
Q3 | $109M | Sell |
3,861,003
-129,635
| -3% | -$3.68M | 0.02% | 829 |
|
|
2016
Q2 | $118M | Buy |
3,990,638
+43,945
| +1% | +$1.3M | 0.02% | 765 |
|
|
2016
Q1 | $104M | Sell |
3,946,693
-201,188
| -5% | -$5.28M | 0.02% | 817 |
|
|
2015
Q4 | $90.5M | Buy |
4,147,881
+262,533
| +7% | +$5.73M | 0.02% | 891 |
|
|
2015
Q3 | $81.7M | Sell |
3,885,348
-56,281
| -1% | -$1.18M | 0.01% | 949 |
|
|
2015
Q2 | $92.8M | Buy |
3,941,629
+103,402
| +3% | +$2.43M | 0.01% | 933 |
|
|
2015
Q1 | $113M | Buy |
3,838,227
+143,225
| +4% | +$4.21M | 0.02% | 861 |
|
|
2014
Q4 | $105M | Buy |
3,695,002
+237,925
| +7% | +$6.75M | 0.02% | 853 |
|
|
2014
Q3 | $88.9M | Buy |
3,457,077
+15,815
| +0.5% | +$407K | 0.01% | 917 |
|
|
2014
Q2 | $95.7M | Sell |
3,441,262
-112,748
| -3% | -$3.14M | 0.02% | 917 |
|
|
2014
Q1 | $94.7M | Buy |
3,554,010
+91,250
| +3% | +$2.43M | 0.02% | 908 |
|
|
2013
Q4 | $82M | Buy |
3,462,760
+217,775
| +7% | +$5.16M | 0.01% | 954 |
|
|
2013
Q3 | $75M | Buy |
3,244,985
+48,346
| +2% | +$1.12M | 0.01% | 955 |
|
|
2013
Q2 | $81.5M | Buy |
+3,196,639
| New | +$81.5M | 0.02% | 852 |
|