Exane Derivatives’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
Q2 | – | Sell |
-121
| Closed | -$3.45K | – | 827 |
|
|
2022
Q1 | $3.45K | Buy |
+121
| New | +$3.45K | ﹤0.01% | 716 |
|
|
2021
Q1 | – | Sell |
-4,383
| Closed | -$114K | – | 911 |
|
|
2020
Q4 | $114K | Sell |
4,383
-1,093
| -20% | -$28.5K | 0.03% | 376 |
|
|
2020
Q3 | $130K | Buy |
5,476
+456
| +9% | +$10.8K | 0.04% | 242 |
|
|
2020
Q2 | $127K | Buy |
+5,020
| New | +$127K | 0.03% | 242 |
|
|
2018
Q4 | – | Sell |
-9,476
| Closed | -$283K | – | 646 |
|
|
2018
Q3 | $283K | Buy |
+9,476
| New | +$283K | 0.05% | 202 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | -$33 | – | 567 |
|
|
2017
Q3 | $33 | Sell |
1
-10
| -91% | -$330 | ﹤0.01% | 503 |
|
|
2017
Q2 | $385 | Hold |
11
| – | – | ﹤0.01% | 461 |
|
|
2017
Q1 | $364 | Sell |
11
-24,018
| -100% | -$795K | ﹤0.01% | 407 |
|
|
2016
Q4 | $750K | Buy |
24,029
+24,028
| +2,402,800% | +$750K | 0.15% | 101 |
|
|
2016
Q3 | $28 | Buy |
+1
| New | +$28 | ﹤0.01% | 526 |
|