Gillson Capital’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
Q4 | – | Sell |
-110,445
| Closed | -$2.62M | – | 107 |
|
|
2020
Q3 | $2.62M | Sell |
110,445
-25,468
| -19% | -$604K | 0.38% | 72 |
|
|
2020
Q2 | $3.44M | Sell |
135,913
-74,979
| -36% | -$1.9M | 0.62% | 53 |
|
|
2020
Q1 | $4.67M | Sell |
210,892
-124,834
| -37% | -$2.76M | 0.79% | 41 |
|
|
2019
Q4 | $9.86M | Buy |
335,726
+182,367
| +119% | +$5.36M | 0.85% | 33 |
|
|
2019
Q3 | $4.57M | Sell |
153,359
-61,897
| -29% | -$1.84M | 0.42% | 60 |
|
|
2019
Q2 | $5.68M | Buy |
+215,256
| New | +$5.68M | 0.56% | 52 |
|