DCM
Dupont Capital Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,858
| Closed | -$282K | – | 828 |
|
|
2022
Q4 | $282K | Sell |
10,858
-16,670
| -61% | -$432K | 0.01% | 695 |
|
|
2022
Q3 | $639K | Sell |
27,528
-17,607
| -39% | -$409K | 0.04% | 550 |
|
|
2022
Q2 | $1.18M | Buy |
45,135
+30,605
| +211% | +$801K | 0.06% | 383 |
|
|
2022
Q1 | $415K | Hold |
14,530
| – | – | 0.02% | 844 |
|
|
2021
Q4 | $406K | Sell |
14,530
-4,571
| -24% | -$128K | 0.01% | 881 |
|
|
2021
Q3 | $515K | Buy |
+19,101
| New | +$515K | 0.02% | 840 |
|
|
2021
Q1 | – | Sell |
-17,015
| Closed | -$444K | – | 1589 |
|
|
2020
Q4 | $444K | Hold |
17,015
| – | – | 0.01% | 884 |
|
|
2020
Q3 | $404K | Sell |
17,015
-22,671
| -57% | -$538K | 0.01% | 856 |
|
|
2020
Q2 | $1.01M | Sell |
39,686
-793
| -2% | -$20.1K | 0.02% | 513 |
|
|
2020
Q1 | $896K | Buy |
40,479
+30,781
| +317% | +$681K | 0.02% | 495 |
|
|
2019
Q4 | $285K | Sell |
9,698
-1,333
| -12% | -$39.2K | 0.01% | 1091 |
|
|
2019
Q3 | $329K | Buy |
11,031
+1,024
| +10% | +$30.5K | 0.01% | 959 |
|
|
2019
Q2 | $264K | Hold |
10,007
| – | – | 0.01% | 1033 |
|
|
2019
Q1 | $273K | Hold |
10,007
| – | – | 0.01% | 979 |
|
|
2018
Q4 | $210K | Buy |
+10,007
| New | +$210K | 0.01% | 1022 |
|
|
2018
Q2 | – | Sell |
-20,877
| Closed | -$539K | – | 983 |
|
|
2018
Q1 | $539K | Buy |
+20,877
| New | +$539K | 0.01% | 661 |
|