Chicago Equity Partners’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $813K | Buy |
36,735
+1,510
| +4% | +$33.4K | 0.08% | 320 |
|
|
2019
Q4 | $1.04M | Buy |
35,225
+1,580
| +5% | +$46.4K | 0.06% | 450 |
|
|
2019
Q3 | $1M | Buy |
33,645
+21,975
| +188% | +$654K | 0.05% | 499 |
|
|
2019
Q2 | $308K | Hold |
11,670
| – | – | 0.01% | 803 |
|
|
2019
Q1 | $319K | Buy |
+11,670
| New | +$319K | 0.01% | 752 |
|
|
2018
Q2 | – | Sell |
-44,000
| Closed | -$1.14M | – | 822 |
|
|
2018
Q1 | $1.14M | Sell |
44,000
-125
| -0.3% | -$3.23K | 0.04% | 471 |
|
|
2017
Q4 | $1.29M | Buy |
+44,125
| New | +$1.29M | 0.04% | 449 |
|
|
2016
Q3 | – | Sell |
-8,390
| Closed | -$248K | – | 715 |
|
|
2016
Q2 | $248K | Sell |
8,390
-3,230
| -28% | -$95.5K | 0.01% | 585 |
|
|
2016
Q1 | $305K | Sell |
11,620
-100,400
| -90% | -$2.64M | 0.01% | 537 |
|
|
2015
Q4 | $2.45M | Buy |
112,020
+3,315
| +3% | +$72.4K | 0.07% | 231 |
|
|
2015
Q3 | $2.29M | Sell |
108,705
-25,165
| -19% | -$529K | 0.06% | 234 |
|
|
2015
Q2 | $3.15M | Sell |
133,870
-1,825
| -1% | -$43K | 0.09% | 171 |
|
|
2015
Q1 | $3.99M | Buy |
+135,695
| New | +$3.99M | 0.11% | 162 |
|