Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-104,245
| Closed | -$3.04M | – | 638 |
|
|
2017
Q4 | $3.04M | Sell |
104,245
-90,020
| -46% | -$2.63M | 0.07% | 259 |
|
|
2017
Q3 | $6.38M | Sell |
194,265
-270
| -0.1% | -$8.86K | 0.14% | 177 |
|
|
2017
Q2 | $6.82M | Buy |
194,535
+33,325
| +21% | +$1.17M | 0.16% | 164 |
|
|
2017
Q1 | $5.34M | Buy |
+161,210
| New | +$5.34M | 0.13% | 206 |
|