EII Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,059
| Closed | -$406K | – | 34 |
|
|
2021
Q3 | $406K | Sell |
15,059
-910
| -6% | -$24.5K | 0.19% | 115 |
|
|
2021
Q2 | $447K | Buy |
15,969
+1,540
| +11% | +$43.1K | 0.21% | 114 |
|
|
2021
Q1 | $380K | Sell |
14,429
-867
| -6% | -$22.8K | 0.2% | 115 |
|
|
2020
Q4 | $399K | Sell |
15,296
-3,296
| -18% | -$86K | 0.22% | 108 |
|
|
2020
Q3 | $441K | Buy |
18,592
+3,518
| +23% | +$83.4K | 0.28% | 92 |
|
|
2020
Q2 | $382K | Hold |
15,074
| – | – | 0.25% | 95 |
|
|
2020
Q1 | $334K | Hold |
15,074
| – | – | 0.22% | 109 |
|
|
2019
Q4 | $443 | Hold |
15,074
| – | – | 0.12% | 117 |
|
|
2019
Q3 | $449 | Buy |
15,074
+7,884
| +110% | +$235 | 0.12% | 120 |
|
|
2019
Q2 | $190K | Buy |
7,190
+208
| +3% | +$5.5K | 0.1% | 151 |
|
|
2019
Q1 | $191K | Sell |
6,982
-3,014
| -30% | -$82.5K | 0.11% | 154 |
|
|
2018
Q4 | $210K | Sell |
9,996
-2,601
| -21% | -$54.6K | 0.12% | 149 |
|
|
2018
Q3 | $327K | Sell |
12,597
-1,143
| -8% | -$29.7K | 0.18% | 124 |
|
|
2018
Q2 | $398K | Hold |
13,740
| – | – | 0.21% | 114 |
|
|
2018
Q1 | $355K | Sell |
13,740
-5,675
| -29% | -$147K | 0.21% | 115 |
|
|
2017
Q4 | $567K | Sell |
19,415
-4,508
| -19% | -$132K | 0.24% | 124 |
|
|
2017
Q3 | $785K | Buy |
+23,923
| New | +$785K | 0.29% | 118 |
|