Glen Harbor Capital 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
2019
Q3
$743K Sell
2019
Q2
$692K Buy
2019
Q1
$478K Buy
2018
Q4
$313K Hold
2018
Q3
$444K Buy
2018
Q2
$331K Buy
2018
Q1
$250K Hold
2017
Q4
$283K Buy
2017
Q3
$256K Sell
2017
Q2
$312K Buy
2017
Q1
$202K Sell
2016
Q4
$235K Buy