First Citizens Bank & Trust’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
Q3 | – | Sell |
-10,222
| Closed | -$268K | – | 321 |
|
|
2022
Q2 | $268K | Buy |
10,222
+57
| +0.6% | +$1.49K | 0.01% | 306 |
|
|
2022
Q1 | $290K | Sell |
10,165
-143
| -1% | -$4.08K | 0.01% | 318 |
|
|
2021
Q4 | $288K | Sell |
10,308
-17
| -0.2% | -$475 | 0.01% | 310 |
|
|
2021
Q3 | $279K | Sell |
10,325
-184
| -2% | -$4.97K | 0.01% | 309 |
|
|
2021
Q2 | $294K | Sell |
10,509
-1,254
| -11% | -$35.1K | 0.01% | 296 |
|
|
2021
Q1 | $310K | Buy |
+11,763
| New | +$310K | 0.01% | 287 |
|
|
2019
Q2 | – | Sell |
-13,131
| Closed | -$358K | – | 422 |
|
|
2019
Q1 | $358K | Sell |
13,131
-311
| -2% | -$8.48K | 0.04% | 324 |
|
|
2018
Q4 | $283K | Buy |
+13,442
| New | +$283K | 0.03% | 307 |
|
|
2018
Q2 | – | Sell |
-10,655
| Closed | -$275K | – | 426 |
|
|
2018
Q1 | $275K | Buy |
10,655
+211
| +2% | +$5.45K | 0.04% | 335 |
|
|
2017
Q4 | $305K | Sell |
10,444
-687
| -6% | -$20.1K | 0.04% | 296 |
|
|
2017
Q3 | $365K | Buy |
+11,131
| New | +$365K | 0.05% | 279 |
|
|
2013
Q3 | – | Sell |
-7,921
| Closed | -$202K | – | 1045 |
|
|
2013
Q2 | $202K | Buy |
+7,921
| New | +$202K | 0.01% | 990 |
|