BlackRock Japan’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 | $122K | Sell |
3,903
-813
| -17% | -$25.4K | ﹤0.01% | 860 |
|
|
2016
Q3 | $134K | Sell |
4,716
-256
| -5% | -$7.27K | ﹤0.01% | 843 |
|
|
2016
Q2 | $147K | Sell |
4,972
-34
| -0.7% | -$1.01K | ﹤0.01% | 848 |
|
|
2016
Q1 | $131K | Buy |
5,006
+62
| +1% | +$1.62K | ﹤0.01% | 885 |
|
|
2015
Q4 | $108K | Buy |
4,944
+1,563
| +46% | +$34.1K | ﹤0.01% | 895 |
|
|
2015
Q3 | $71K | Sell |
3,381
-712
| -17% | -$15K | ﹤0.01% | 909 |
|
|
2015
Q2 | $96K | Sell |
4,093
-23
| -0.6% | -$539 | ﹤0.01% | 978 |
|
|
2015
Q1 | $121K | Sell |
4,116
-704
| -15% | -$20.7K | ﹤0.01% | 936 |
|
|
2014
Q4 | $137K | Sell |
4,820
-655
| -12% | -$18.6K | ﹤0.01% | 926 |
|
|
2014
Q3 | $141K | Sell |
5,475
-343
| -6% | -$8.83K | ﹤0.01% | 898 |
|
|
2014
Q2 | $162K | Sell |
5,818
-896
| -13% | -$24.9K | ﹤0.01% | 865 |
|
|
2014
Q1 | $179K | Sell |
6,714
-1,385
| -17% | -$36.9K | ﹤0.01% | 960 |
|
|
2013
Q4 | $192K | Sell |
8,099
-129
| -2% | -$3.06K | ﹤0.01% | 922 |
|
|
2013
Q3 | $190K | Sell |
8,228
-47
| -0.6% | -$1.09K | ﹤0.01% | 907 |
|
|
2013
Q2 | $211K | Buy |
+8,275
| New | +$211K | ﹤0.01% | 857 |
|