EII Capital Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $406K | Sell |
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|
2021
Q2 | $447K | Buy |
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|
2021
Q1 | $380K | Sell |
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|
2020
Q4 | $399K | Sell |
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|
2020
Q3 | $441K | Buy |
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|
2020
Q2 | $382K | Hold |
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|
2020
Q1 | $334K | Hold |
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|
2019
Q4 | $443 | Hold |
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|
2019
Q3 | $449 | Buy |
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|
2019
Q2 | $190K | Buy |
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|
2019
Q1 | $191K | Sell |
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|
2018
Q4 | $210K | Sell |
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|
2018
Q3 | $327K | Sell |
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|
2018
Q2 | $398K | Hold |
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|
2018
Q1 | $355K | Sell |
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|
2017
Q4 | $567K | Sell |
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|
2017
Q3 | $785K | Buy |
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