First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $21K | Hold |
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|
2021
Q3 | $20K | Hold |
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|
2021
Q2 | $21K | Hold |
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|
2021
Q1 | $20K | Sell |
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|
2020
Q4 | $260K | Sell |
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|
2020
Q3 | $345K | Sell |
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|
2020
Q2 | $572K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $742K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $5K | Hold |
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|
2017
Q3 | $6K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $13K | Buy |
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|
2016
Q1 | $7K | Buy |
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