Canada Pension Plan Investment Board’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,000
| Closed | -$895K | – | 1349 |
|
|
2021
Q4 | $895K | Sell |
32,000
-85,300
| -73% | -$2.39M | ﹤0.01% | 1054 |
|
|
2021
Q3 | $3.17M | Buy |
+117,300
| New | +$3.17M | ﹤0.01% | 759 |
|
|
2021
Q1 | – | Sell |
-162,100
| Closed | -$4.23M | – | 1315 |
|
|
2020
Q4 | $4.23M | Buy |
+162,100
| New | +$4.23M | 0.01% | 644 |
|
|
2020
Q3 | – | Sell |
-9,100
| Closed | -$231K | – | 1137 |
|
|
2020
Q2 | $231K | Sell |
9,100
-17,800
| -66% | -$452K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $595K | Sell |
26,900
-9,300
| -26% | -$206K | ﹤0.01% | 949 |
|
|
2019
Q4 | $1.06M | Buy |
36,200
+24,160
| +201% | +$710K | ﹤0.01% | 1017 |
|
|
2019
Q3 | $359K | Sell |
12,040
-74,331
| -86% | -$2.22M | ﹤0.01% | 1073 |
|
|
2019
Q2 | $2.28M | Buy |
86,371
+36,016
| +72% | +$950K | ﹤0.01% | 916 |
|
|
2019
Q1 | $1.38M | Sell |
50,355
-217,945
| -81% | -$5.95M | ﹤0.01% | 1065 |
|
|
2018
Q4 | $5.64M | Buy |
268,300
+164,000
| +157% | +$3.45M | 0.01% | 740 |
|
|
2018
Q3 | $3.11M | Buy |
104,300
+89,300
| +595% | +$2.66M | 0.01% | 941 |
|
|
2018
Q2 | $435K | Sell |
15,000
-800
| -5% | -$23.2K | ﹤0.01% | 1110 |
|
|
2018
Q1 | $408K | Buy |
15,800
+6,400
| +68% | +$165K | ﹤0.01% | 1112 |
|
|
2017
Q4 | $274K | Buy |
9,400
+7,200
| +327% | +$210K | ﹤0.01% | 1059 |
|
|
2017
Q3 | $72K | Buy |
+2,200
| New | +$72K | ﹤0.01% | 1091 |
|