Foresters Investment Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,070
| Closed | -$31K | – | 368 |
|
2018
Q2 | $31K | Sell |
1,070
-17,825
| -94% | -$516K | ﹤0.01% | 357 |
|
2018
Q1 | $488K | Hold |
18,895
| – | – | 0.01% | 348 |
|
2017
Q4 | $552K | Hold |
18,895
| – | – | 0.01% | 382 |
|
2017
Q3 | $620K | Hold |
18,895
| – | – | 0.01% | 366 |
|
2017
Q2 | $662K | Sell |
18,895
-390
| -2% | -$13.7K | 0.01% | 358 |
|
2017
Q1 | $638K | Hold |
19,285
| – | – | 0.01% | 332 |
|
2016
Q4 | $601K | Hold |
19,285
| – | – | 0.01% | 335 |
|
2016
Q3 | $547K | Hold |
19,285
| – | – | 0.01% | 322 |
|
2016
Q2 | $570K | Buy |
+19,285
| New | +$570K | 0.01% | 320 |
|