Crestline Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,831
| Closed | -$1.15M | – | 16 |
|
|
2018
Q4 | $1.15M | Buy |
+54,831
| New | +$1.15M | 0.17% | 73 |
|
|
2018
Q3 | – | Sell |
-28,927
| Closed | -$839K | – | 163 |
|
|
2018
Q2 | $839K | Buy |
28,927
+396
| +1% | +$11.5K | 0.09% | 208 |
|
|
2018
Q1 | $737K | Buy |
+28,531
| New | +$737K | 0.09% | 175 |
|