Fisher Asset Management’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
Q1 | – | Sell |
-466,769
| Closed | -$12.2M | – | 924 |
|
|
2020
Q4 | $12.2M | Hold |
466,769
| – | – | 0.01% | 346 |
|
|
2020
Q3 | $11.1M | Sell |
466,769
-10,825
| -2% | -$270K | 0.01% | 329 |
|
|
2020
Q2 | $12.1M | Sell |
477,594
-42,626
| -8% | -$1.06M | 0.01% | 320 |
|
|
2020
Q1 | $11.5M | Sell |
520,220
-3,599
| -0.7% | -$97.7K | 0.01% | 293 |
|
|
2019
Q4 | $15.4M | Sell |
523,819
-18,130
| -3% | -$529K | 0.02% | 307 |
|
|
2019
Q3 | $16.1M | Sell |
541,949
-1,053
| -0.2% | -$29.8K | 0.02% | 308 |
|
|
2019
Q2 | $14.3M | Buy |
543,002
+1,484
| +0.3% | +$41.4K | 0.02% | 326 |
|
|
2019
Q1 | $14.8M | Sell |
541,518
-43,722
| -7% | -$1.1M | 0.02% | 314 |
|
|
2018
Q4 | $12.3M | Buy |
585,240
+3,077
| +0.5% | +$78.3K | 0.02% | 318 |
|
|
2018
Q3 | $17.4M | Sell |
582,163
-23,419
| -4% | -$701K | 0.02% | 297 |
|
|
2018
Q2 | $17.6M | Sell |
605,582
-3,418
| -0.6% | -$93.7K | 0.02% | 301 |
|
|
2018
Q1 | $15.7M | Sell |
609,000
-10,750
| -2% | -$285K | 0.02% | 302 |
|
|
2017
Q4 | $18.1M | Sell |
619,750
-4,000
| -0.6% | -$125K | 0.02% | 288 |
|
|
2017
Q3 | $20.5M | Sell |
623,750
-4,300
| -0.7% | -$144K | 0.03% | 269 |
|
|
2017
Q2 | $22M | Sell |
628,050
-14,685
| -2% | -$500K | 0.03% | 258 |
|
|
2017
Q1 | $21.3M | Sell |
642,735
-18,609
| -3% | -$607K | 0.03% | 243 |
|
|
2016
Q4 | $20.6M | Sell |
661,344
-12,815
| -2% | -$364K | 0.04% | 246 |
|
|
2016
Q3 | $19.1M | Buy |
674,159
+17,462
| +3% | +$505K | 0.03% | 252 |
|
|
2016
Q2 | $19.4M | Sell |
656,697
-7,320
| -1% | -$197K | 0.04% | 249 |
|
|
2016
Q1 | $17.5M | Sell |
664,017
-1,207
| -0.2% | -$28K | 0.03% | 254 |
|
|
2015
Q4 | $14.5M | Buy |
665,224
+1,276
| +0.2% | +$28.3K | 0.03% | 260 |
|
|
2015
Q3 | $14M | Sell |
663,948
-23,940
| -3% | -$541K | 0.03% | 262 |
|
|
2015
Q2 | $16.2M | Sell |
687,888
-1,150
| -0.2% | -$30.6K | 0.03% | 251 |
|
|
2015
Q1 | $20.2M | Sell |
689,038
-5,300
| -0.8% | -$157K | 0.04% | 236 |
|
|
2014
Q4 | $19.7M | Sell |
694,338
-18,755
| -3% | -$516K | 0.04% | 233 |
|
|
2014
Q3 | $18.3M | Sell |
713,093
-5,045
| -0.7% | -$141K | 0.04% | 224 |
|
|
2014
Q2 | $20M | Sell |
718,138
-650
| -0.1% | -$17.8K | 0.04% | 218 |
|
|
2014
Q1 | $19.1M | Sell |
718,788
-5,915
| -0.8% | -$151K | 0.04% | 208 |
|
|
2013
Q4 | $17.2M | Sell |
724,703
-15,175
| -2% | -$354K | 0.04% | 219 |
|
|
2013
Q3 | $17.1M | Sell |
739,878
-95,130
| -11% | -$2.37M | 0.04% | 209 |
|
|
2013
Q2 | $21.3M | Buy |
+835,008
| New | +$23M | 0.06% | 199 |
|
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