Brasada Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300
| Closed | -$6K | – | 171 |
|
|
2018
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 241 |
|
|
2018
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 291 |
|
|
2018
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 241 |
|
|
2018
Q1 | – | Sell |
-71,350
| Closed | -$2.08M | – | 258 |
|
|
2017
Q4 | $2.08M | Buy |
+71,350
| New | +$2.08M | 0.7% | 44 |
|