City National Bank’s COPT Defense Properties CDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$660K Hold
2015
Q2
$739K Hold
2015
Q1
$922K Sell
2014
Q4
$1.01M Buy
2014
Q3
$916K Buy
2014
Q2
$991K Sell
2014
Q1
$951K Sell
2013
Q4
$1.1M Sell
2013
Q3
$1.26M Sell
2013
Q2
$1.4M Buy