Global Endowment Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,600
| Closed | -$917K | – | 181 |
|
|
2019
Q1 | $917K | Sell |
33,600
-17,700
| -35% | -$483K | 0.13% | 111 |
|
|
2018
Q4 | $1.08M | Sell |
51,300
-1,600
| -3% | -$33.7K | 0.23% | 58 |
|
|
2018
Q3 | $1.58M | Buy |
+52,900
| New | +$1.58M | 0.21% | 69 |
|
|
2018
Q2 | – | Sell |
-47,900
| Closed | -$1.24M | – | 223 |
|
|
2018
Q1 | $1.24M | Sell |
47,900
-5,700
| -11% | -$147K | 0.18% | 85 |
|
|
2017
Q4 | $1.57M | Sell |
53,600
-32,700
| -38% | -$955K | 0.23% | 79 |
|
|
2017
Q3 | $2.83M | Buy |
+86,300
| New | +$2.83M | 0.4% | 62 |
|
|
2017
Q1 | – | Sell |
-82,610
| Closed | -$2.58M | – | 249 |
|
|
2016
Q4 | $2.58M | Buy |
82,610
+43,350
| +110% | +$1.35M | 0.4% | 53 |
|
|
2016
Q3 | $1.11M | Sell |
39,260
-8,840
| -18% | -$251K | 0.18% | 82 |
|
|
2016
Q2 | $1.42M | Sell |
48,100
-2,100
| -4% | -$62.1K | 0.3% | 40 |
|
|
2016
Q1 | $1.32M | Sell |
50,200
-60,600
| -55% | -$1.59M | 0.28% | 44 |
|
|
2015
Q4 | $2.42M | Sell |
110,800
-11,700
| -10% | -$255K | 0.44% | 52 |
|
|
2015
Q3 | $2.58M | Buy |
+122,500
| New | +$2.58M | 0.38% | 80 |
|
|
2013
Q4 | – | Sell |
-70,330
| Closed | -$1.63M | – | 222 |
|
|
2013
Q3 | $1.63M | Buy |
70,330
+2,650
| +4% | +$61.2K | 0.41% | 90 |
|
|
2013
Q2 | $1.73M | Buy |
+67,680
| New | +$1.73M | 0.48% | 79 |
|