First Mercantile Trust’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $513K | Sell |
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|
2021
Q2 | $552K | Sell |
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|
2021
Q1 | $564K | Sell |
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|
2020
Q4 | $697K | Buy |
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|
2020
Q3 | $576K | Buy |
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|
2020
Q2 | $566K | Buy |
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|
2020
Q1 | $401K | Buy |
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|
2019
Q4 | $533K | Sell |
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|
2019
Q3 | $587K | Sell |
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|
2019
Q2 | $531K | Sell |
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|
2019
Q1 | $614K | Sell |
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|
2018
Q4 | $505K | Buy |
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|
2018
Q3 | $441K | Sell |
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|
2018
Q2 | $445K | Buy |
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|
2018
Q1 | $197K | Buy |
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|
2017
Q4 | $169K | Sell |
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|
2017
Q3 | $258K | Buy |
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|
2017
Q2 | $260K | Sell |
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|
2017
Q1 | $455K | Sell |
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|
2016
Q4 | $436K | Buy |
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