FM
Forward Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,000
| Closed | -$1.03M | – | 185 |
|
|
2016
Q4 | $1.03M | Hold |
33,000
| – | – | 0.07% | 134 |
|
|
2016
Q3 | $936K | Hold |
33,000
| – | – | 0.07% | 118 |
|
|
2016
Q2 | $976K | Sell |
33,000
-10,282
| -24% | -$304K | 0.08% | 113 |
|
|
2016
Q1 | $1.14M | Hold |
43,282
| – | – | 0.09% | 110 |
|
|
2015
Q4 | $945K | Sell |
43,282
-30,617
| -41% | -$668K | 0.08% | 136 |
|
|
2015
Q3 | $1.55M | Hold |
73,899
| – | – | 0.13% | 101 |
|
|
2015
Q2 | $1.74M | Hold |
73,899
| – | – | 0.11% | 115 |
|
|
2015
Q1 | $2.17M | Sell |
73,899
-17,300
| -19% | -$508K | 0.13% | 104 |
|
|
2014
Q4 | $2.59M | Buy |
+91,199
| New | +$2.59M | 0.14% | 99 |
|
|
2013
Q4 | – | Sell |
-15,700
| Closed | -$363K | – | 374 |
|
|
2013
Q3 | $363K | Hold |
15,700
| – | – | 0.02% | 261 |
|
|
2013
Q2 | $400K | Buy |
+15,700
| New | +$400K | 0.03% | 247 |
|