Eaton Vance Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-142
| Closed | -$4K | – | 1943 |
|
|
2021
Q4 | $4K | Buy |
142
+10
| +8% | +$282 | ﹤0.01% | 2660 |
|
|
2021
Q3 | $0 | Hold |
132
| – | – | ﹤0.01% | 2098 |
|
|
2021
Q2 | $4K | Sell |
132
-471
| -78% | -$14.3K | ﹤0.01% | 2653 |
|
|
2021
Q1 | $16K | Buy |
+603
| New | +$16K | ﹤0.01% | 2166 |
|
|
2020
Q1 | – | Sell |
-9,004
| Closed | -$265K | – | 1312 |
|
|
2019
Q4 | $265K | Sell |
9,004
-345
| -4% | -$10.2K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $278K | Sell |
9,349
-1,800
| -16% | -$53.5K | ﹤0.01% | 1206 |
|
|
2019
Q2 | $294K | Sell |
11,149
-168
| -1% | -$4.43K | ﹤0.01% | 1193 |
|
|
2019
Q1 | $309K | Sell |
11,317
-2,790
| -20% | -$76.2K | ﹤0.01% | 1138 |
|
|
2018
Q4 | $297K | Buy |
14,107
+593
| +4% | +$12.5K | ﹤0.01% | 1091 |
|
|
2018
Q3 | $403K | Sell |
13,514
-194
| -1% | -$5.79K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $397K | Sell |
13,708
-11,990
| -47% | -$347K | ﹤0.01% | 1046 |
|
|
2018
Q1 | $664K | Buy |
25,698
+14,796
| +136% | +$382K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $318K | Sell |
10,902
-1,023
| -9% | -$29.8K | ﹤0.01% | 1037 |
|
|
2017
Q3 | $392K | Hold |
11,925
| – | – | ﹤0.01% | 987 |
|
|
2017
Q2 | $418K | Sell |
11,925
-348
| -3% | -$12.2K | ﹤0.01% | 962 |
|
|
2017
Q1 | $406K | Buy |
12,273
+2,105
| +21% | +$69.6K | ﹤0.01% | 933 |
|
|
2016
Q4 | $317K | Sell |
10,168
-359
| -3% | -$11.2K | ﹤0.01% | 930 |
|
|
2016
Q3 | $298K | Sell |
10,527
-473
| -4% | -$13.4K | ﹤0.01% | 911 |
|
|
2016
Q2 | $325K | Buy |
11,000
+900
| +9% | +$26.6K | ﹤0.01% | 877 |
|
|
2016
Q1 | $265K | Sell |
10,100
-1,700
| -14% | -$44.6K | ﹤0.01% | 883 |
|
|
2015
Q4 | $258K | Buy |
+11,800
| New | +$258K | ﹤0.01% | 890 |
|