First Quadrant’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
Q1 | – | Sell |
-749
| Closed | -$21K | – | 206 |
|
|
2021
Q4 | $21K | Hold |
749
| – | – | ﹤0.01% | 468 |
|
|
2021
Q3 | $20K | Hold |
749
| – | – | ﹤0.01% | 487 |
|
|
2021
Q2 | $21K | Hold |
749
| – | – | ﹤0.01% | 480 |
|
|
2021
Q1 | $20K | Sell |
749
-9,212
| -92% | -$246K | ﹤0.01% | 542 |
|
|
2020
Q4 | $260K | Sell |
9,961
-4,563
| -31% | -$119K | 0.03% | 327 |
|
|
2020
Q3 | $345K | Sell |
14,524
-8,035
| -36% | -$191K | 0.04% | 266 |
|
|
2020
Q2 | $572K | Buy |
+22,559
| New | +$572K | 0.08% | 243 |
|
|
2019
Q3 | – | Sell |
-28,138
| Closed | -$742K | – | 598 |
|
|
2019
Q2 | $742K | Buy |
+28,138
| New | +$742K | 0.05% | 345 |
|
|
2018
Q1 | – | Sell |
-170
| Closed | -$5K | – | 833 |
|
|
2017
Q4 | $5K | Hold |
170
| – | – | ﹤0.01% | 906 |
|
|
2017
Q3 | $6K | Buy |
+170
| New | +$6K | ﹤0.01% | 904 |
|
|
2016
Q3 | – | Sell |
-431
| Closed | -$13K | – | 867 |
|
|
2016
Q2 | $13K | Buy |
431
+182
| +73% | +$5.49K | ﹤0.01% | 757 |
|
|
2016
Q1 | $7K | Buy |
+249
| New | +$7K | ﹤0.01% | 756 |
|