Cohen & Steers’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,959,085
| Closed | -$58.4M | – | 416 |
|
|
2018
Q3 | $58.4M | Sell |
1,959,085
-35,545
| -2% | -$1.06M | 0.17% | 83 |
|
|
2018
Q2 | $57.8M | Sell |
1,994,630
-101,493
| -5% | -$2.94M | 0.17% | 88 |
|
|
2018
Q1 | $54.1M | Sell |
2,096,123
-1,827,570
| -47% | -$47.2M | 0.17% | 84 |
|
|
2017
Q4 | $115M | Sell |
3,923,693
-6,684,036
| -63% | -$195M | 0.32% | 68 |
|
|
2017
Q3 | $348M | Buy |
10,607,729
+860,162
| +9% | +$28.2M | 0.95% | 33 |
|
|
2017
Q2 | $341M | Buy |
9,747,567
+868,765
| +10% | +$30.4M | 0.91% | 41 |
|
|
2017
Q1 | $294M | Buy |
8,878,802
+3,830,784
| +76% | +$127M | 0.79% | 41 |
|
|
2016
Q4 | $158M | Buy |
+5,048,018
| New | +$158M | 0.44% | 50 |
|
|
2015
Q4 | – | Sell |
-2,416,267
| Closed | -$50.8M | – | 437 |
|
|
2015
Q3 | $50.8M | Sell |
2,416,267
-989,129
| -29% | -$20.8M | 0.15% | 74 |
|
|
2015
Q2 | $80.2M | Buy |
3,405,396
+248,112
| +8% | +$5.84M | 0.24% | 65 |
|
|
2015
Q1 | $92.8M | Sell |
3,157,284
-1,057,679
| -25% | -$31.1M | 0.25% | 64 |
|
|
2014
Q4 | $120M | Sell |
4,214,963
-5,487,267
| -57% | -$156M | 0.33% | 56 |
|
|
2014
Q3 | $250M | Sell |
9,702,230
-1,826,693
| -16% | -$47M | 0.75% | 36 |
|
|
2014
Q2 | $321M | Sell |
11,528,923
-597,845
| -5% | -$16.6M | 0.91% | 29 |
|
|
2014
Q1 | $323M | Sell |
12,126,768
-263,676
| -2% | -$7.02M | 0.98% | 27 |
|
|
2013
Q4 | $294M | Buy |
12,390,444
+92,201
| +0.7% | +$2.18M | 0.96% | 23 |
|
|
2013
Q3 | $284M | Buy |
12,298,243
+1,964,759
| +19% | +$45.4M | 0.92% | 25 |
|
|
2013
Q2 | $264M | Buy |
+10,333,484
| New | +$264M | 0.82% | 29 |
|