Cutler Group’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-691
| Closed | -$19K | – | 2160 |
|
|
2021
Q2 | $19K | Buy |
+691
| New | +$19K | ﹤0.01% | 1539 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2095 |
|
|
2019
Q2 | – | Sell |
-502
| Closed | -$13K | – | 1637 |
|
|
2019
Q1 | $13K | Buy |
502
+100
| +25% | +$2.59K | ﹤0.01% | 1147 |
|
|
2018
Q4 | $8K | Buy |
402
+348
| +644% | +$6.93K | ﹤0.01% | 1284 |
|
|
2018
Q3 | $1K | Sell |
54
-283
| -84% | -$5.24K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $9K | Buy |
337
+51
| +18% | +$1.36K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $7K | Buy |
+286
| New | +$7K | ﹤0.01% | 1471 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2179 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2509 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2806 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2834 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2907 |
|
|
2016
Q3 | – | Sell |
-342
| Closed | -$10K | – | 2808 |
|
|
2016
Q2 | $10K | Sell |
342
-100
| -23% | -$2.92K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $11K | Buy |
442
+243
| +122% | +$6.05K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $4K | Buy |
+199
| New | +$4K | ﹤0.01% | 2551 |
|