Cornerstone Capital Management Holdings’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-72,708
| Closed | -$2.39M | – | 1246 |
|
|
2017
Q3 | $2.39M | Sell |
72,708
-30,241
| -29% | -$993K | 0.02% | 675 |
|
|
2017
Q2 | $3.61M | Buy |
102,949
+87,118
| +550% | +$3.05M | 0.03% | 548 |
|
|
2017
Q1 | $524K | Sell |
15,831
-110,705
| -87% | -$3.66M | ﹤0.01% | 1049 |
|
|
2016
Q4 | $3.95M | Buy |
126,536
+36,589
| +41% | +$1.14M | 0.03% | 543 |
|
|
2016
Q3 | $2.55M | Buy |
+89,947
| New | +$2.55M | 0.02% | 680 |
|
|
2016
Q1 | – | Sell |
-973
| Closed | -$21K | – | 1497 |
|
|
2015
Q4 | $21K | Buy |
+973
| New | +$21K | ﹤0.01% | 1408 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1502 |
|
|
2015
Q2 | – | Sell |
-71,309
| Closed | -$2.1M | – | 1421 |
|
|
2015
Q1 | $2.1M | Buy |
71,309
+7,355
| +12% | +$216K | 0.02% | 711 |
|
|
2014
Q4 | $1.81M | Buy |
63,954
+37,797
| +145% | +$1.07M | 0.02% | 733 |
|
|
2014
Q3 | $673K | Sell |
26,157
-37,630
| -59% | -$968K | 0.01% | 930 |
|
|
2014
Q2 | $1.77M | Sell |
63,787
-13,461
| -17% | -$374K | 0.02% | 733 |
|
|
2014
Q1 | $2.06M | Buy |
+77,248
| New | +$2.06M | 0.02% | 680 |
|
|
2013
Q4 | – | Sell |
-63,241
| Closed | -$1.46M | – | 1262 |
|
|
2013
Q3 | $1.46M | Sell |
63,241
-10,971
| -15% | -$253K | 0.02% | 734 |
|
|
2013
Q2 | $1.89M | Buy |
+74,212
| New | +$1.89M | 0.02% | 659 |
|