DIA
Denver Investment Advisors’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-432,792
| Closed | -$14.3M | – | 454 |
|
|
2017
Q1 | $14.3M | Sell |
432,792
-457,928
| -51% | -$15.2M | 0.64% | 59 |
|
|
2016
Q4 | $27.8M | Sell |
890,720
-45,184
| -5% | -$1.41M | 1.17% | 14 |
|
|
2016
Q3 | $26.5M | Sell |
935,904
-8,829
| -0.9% | -$250K | 1.17% | 9 |
|
|
2016
Q2 | $27.9M | Buy |
944,733
+71,653
| +8% | +$2.12M | 1.26% | 5 |
|
|
2016
Q1 | $22.9M | Buy |
873,080
+4,849
| +0.6% | +$127K | 1.02% | 9 |
|
|
2015
Q4 | $19M | Sell |
868,231
-72,962
| -8% | -$1.59M | 0.86% | 24 |
|
|
2015
Q3 | $19.8M | Buy |
941,193
+125,945
| +15% | +$2.65M | 0.86% | 31 |
|
|
2015
Q2 | $19.2M | Sell |
815,248
-12,554
| -2% | -$296K | 0.71% | 46 |
|
|
2015
Q1 | $24.3M | Buy |
+827,802
| New | +$24.3M | 0.8% | 33 |
|