FMT
First Mercantile Trust’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $513K | Sell |
18,985
-759
| -4% | -$20.5K | 0.07% | 180 |
|
|
2021
Q2 | $552K | Sell |
19,744
-1,661
| -8% | -$46.4K | 0.07% | 171 |
|
|
2021
Q1 | $564K | Sell |
21,405
-5,337
| -20% | -$141K | 0.06% | 172 |
|
|
2020
Q4 | $697K | Buy |
26,742
+2,793
| +12% | +$72.8K | 0.08% | 138 |
|
|
2020
Q3 | $576K | Buy |
23,949
+1,638
| +7% | +$39.4K | 0.07% | 155 |
|
|
2020
Q2 | $566K | Buy |
22,311
+4,161
| +23% | +$106K | 0.07% | 156 |
|
|
2020
Q1 | $401K | Buy |
18,150
+4
| +0% | +$88 | 0.06% | 189 |
|
|
2019
Q4 | $533K | Sell |
18,146
-1,576
| -8% | -$46.3K | 0.06% | 213 |
|
|
2019
Q3 | $587K | Sell |
19,722
-421
| -2% | -$12.5K | 0.06% | 208 |
|
|
2019
Q2 | $531K | Sell |
20,143
-2,342
| -10% | -$61.7K | 0.06% | 206 |
|
|
2019
Q1 | $614K | Sell |
22,485
-1,524
| -6% | -$41.6K | 0.14% | 172 |
|
|
2018
Q4 | $505K | Buy |
24,009
+9,242
| +63% | +$194K | 0.12% | 196 |
|
|
2018
Q3 | $441K | Sell |
14,767
-585
| -4% | -$17.5K | 0.09% | 278 |
|
|
2018
Q2 | $445K | Buy |
15,352
+7,736
| +102% | +$224K | 0.09% | 281 |
|
|
2018
Q1 | $197K | Buy |
7,616
+1,840
| +32% | +$47.6K | 0.04% | 498 |
|
|
2017
Q4 | $169K | Sell |
5,776
-2,070
| -26% | -$60.6K | 0.03% | 588 |
|
|
2017
Q3 | $258K | Buy |
7,846
+413
| +6% | +$13.6K | 0.05% | 490 |
|
|
2017
Q2 | $260K | Sell |
7,433
-6,307
| -46% | -$221K | 0.05% | 486 |
|
|
2017
Q1 | $455K | Sell |
13,740
-210
| -2% | -$6.95K | 0.07% | 372 |
|
|
2016
Q4 | $436K | Buy |
+13,950
| New | +$436K | 0.07% | 388 |
|