Emerald Advisers’s COPT Defense Properties CDP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-14,204
Closed -$443K 238
2016
Q4
$443K Sell
14,204
-12,776
-47% -$398K 0.02% 208
2016
Q3
$765K Sell
26,980
-13,304
-33% -$377K 0.03% 249
2016
Q2
$1.19M Sell
40,284
-829
-2% -$24.5K 0.06% 229
2016
Q1
$1.08M Sell
41,113
-568
-1% -$14.9K 0.05% 243
2015
Q4
$910K Buy
41,681
+4,112
+11% +$89.8K 0.04% 259
2015
Q3
$790K Sell
37,569
-136
-0.4% -$2.86K 0.04% 275
2015
Q2
$888K Buy
+37,705
New +$888K 0.04% 267