Första AP-fonden’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,100
| Closed | -$679K | – | 498 |
|
|
2019
Q4 | $679K | Buy |
23,100
+5,100
| +28% | +$150K | 0.03% | 218 |
|
|
2019
Q3 | $536K | Hold |
18,000
| – | – | 0.02% | 284 |
|
|
2019
Q2 | $475K | Hold |
18,000
| – | – | 0.02% | 251 |
|
|
2019
Q1 | $491K | Hold |
18,000
| – | – | 0.02% | 251 |
|
|
2018
Q4 | $379K | Hold |
18,000
| – | – | 0.02% | 266 |
|
|
2018
Q3 | $537K | Sell |
18,000
-11,300
| -39% | -$337K | 0.02% | 282 |
|
|
2018
Q2 | $849K | Sell |
29,300
-1,700
| -5% | -$49.3K | 0.03% | 278 |
|
|
2018
Q1 | $801K | Sell |
31,000
-500
| -2% | -$12.9K | 0.03% | 297 |
|
|
2017
Q4 | $920K | Sell |
31,500
-24,800
| -44% | -$724K | 0.03% | 278 |
|
|
2017
Q3 | $1.85M | Buy |
56,300
+22,500
| +67% | +$739K | 0.07% | 247 |
|
|
2017
Q2 | $1.18M | Buy |
33,800
+20,500
| +154% | +$718K | 0.03% | 284 |
|
|
2017
Q1 | $440K | Sell |
13,300
-63,400
| -83% | -$2.1M | 0.01% | 281 |
|
|
2016
Q4 | $2.4M | Buy |
76,700
+19,200
| +33% | +$600K | 0.08% | 211 |
|
|
2016
Q3 | $1.63M | Sell |
57,500
-1,200
| -2% | -$34K | 0.05% | 198 |
|
|
2016
Q2 | $1.74M | Buy |
58,700
+43,900
| +297% | +$1.3M | 0.05% | 149 |
|
|
2016
Q1 | $388K | Sell |
14,800
-28,900
| -66% | -$758K | 0.09% | 50 |
|
|
2015
Q4 | $1.02M | Buy |
+43,700
| New | +$1.02M | 0.03% | 161 |
|