Dynamic Capital Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,253
| Closed | -$207K | – | 251 |
|
|
2017
Q1 | $207K | Sell |
6,253
-35,558
| -85% | -$1.18M | 0.03% | 260 |
|
|
2016
Q4 | $1.31M | Buy |
+41,811
| New | +$1.31M | 0.14% | 229 |
|
|
2015
Q4 | – | Sell |
-46,783
| Closed | -$984K | – | 362 |
|
|
2015
Q3 | $984K | Sell |
46,783
-22,450
| -32% | -$472K | 0.27% | 148 |
|
|
2015
Q2 | $1.63M | Buy |
69,233
+59,433
| +606% | +$1.4M | 0.41% | 53 |
|
|
2015
Q1 | $288K | Sell |
9,800
-5,664
| -37% | -$166K | 0.1% | 199 |
|
|
2014
Q4 | $439K | Sell |
15,464
-15,048
| -49% | -$427K | 0.23% | 125 |
|
|
2014
Q3 | $785K | Buy |
30,512
+9,249
| +43% | +$238K | 0.2% | 187 |
|
|
2014
Q2 | $591K | Buy |
+21,263
| New | +$591K | 0.17% | 215 |
|
|
2013
Q4 | – | Sell |
-35,120
| Closed | -$811K | – | 400 |
|
|
2013
Q3 | $811K | Buy |
35,120
+10,134
| +41% | +$234K | 0.18% | 198 |
|
|
2013
Q2 | $637K | Buy |
+24,986
| New | +$637K | 0.17% | 182 |
|