BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.5M | Buy |
335,547
+52,986
| +19% | +$1.65M | 0.01% | 1081 |
|
|
2016
Q3 | $8.01M | Buy |
282,561
+2,604
| +0.9% | +$73.8K | 0.01% | 1146 |
|
|
2016
Q2 | $8.28M | Buy |
279,957
+7,919
| +3% | +$234K | 0.01% | 1070 |
|
|
2016
Q1 | $7.14M | Sell |
272,038
-84
| -0% | -$2.2K | 0.01% | 1135 |
|
|
2015
Q4 | $5.94M | Buy |
272,122
+226
| +0.1% | +$4.93K | 0.01% | 1279 |
|
|
2015
Q3 | $5.72M | Buy |
271,896
+23
| +0% | +$484 | 0.01% | 1289 |
|
|
2015
Q2 | $6.4M | Buy |
271,873
+10,661
| +4% | +$251K | 0.01% | 1307 |
|
|
2015
Q1 | $7.67M | Sell |
261,212
-35,453
| -12% | -$1.04M | 0.01% | 1104 |
|
|
2014
Q4 | $8.42M | Sell |
296,665
-71,691
| -19% | -$2.03M | 0.01% | 1051 |
|
|
2014
Q3 | $9.47M | Sell |
368,356
-74,634
| -17% | -$1.92M | 0.01% | 945 |
|
|
2014
Q2 | $12.3M | Buy |
442,990
+49,849
| +13% | +$1.39M | 0.02% | 823 |
|
|
2014
Q1 | $10.5M | Buy |
393,141
+3,199
| +0.8% | +$85.2K | 0.02% | 889 |
|
|
2013
Q4 | $9.24M | Buy |
389,942
+102,190
| +36% | +$2.42M | 0.01% | 945 |
|
|
2013
Q3 | $6.65M | Buy |
287,752
+29,857
| +12% | +$690K | 0.01% | 1102 |
|
|
2013
Q2 | $6.58M | Buy |
+257,895
| New | +$6.58M | 0.01% | 1025 |
|