Globeflex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,709
| Closed | -$150K | – | 459 |
|
|
2021
Q1 | $150K | Buy |
5,709
+338
| +6% | +$8.88K | 0.03% | 394 |
|
|
2020
Q4 | $140K | Buy |
5,371
+1,932
| +56% | +$50.4K | 0.03% | 396 |
|
|
2020
Q3 | $82K | Sell |
3,439
-4,529
| -57% | -$108K | 0.02% | 415 |
|
|
2020
Q2 | $202K | Hold |
7,968
| – | – | 0.05% | 395 |
|
|
2020
Q1 | $176K | Buy |
+7,968
| New | +$176K | 0.05% | 374 |
|
|
2017
Q1 | – | Sell |
-45,234
| Closed | -$1.41M | – | 472 |
|
|
2016
Q4 | $1.41M | Sell |
45,234
-13,005
| -22% | -$406K | 0.35% | 94 |
|
|
2016
Q3 | $1.65M | Sell |
58,239
-252
| -0.4% | -$7.14K | 0.41% | 57 |
|
|
2016
Q2 | $1.73M | Buy |
58,491
+481
| +0.8% | +$14.2K | 0.47% | 41 |
|
|
2016
Q1 | $1.52M | Sell |
58,010
-680
| -1% | -$17.8K | 0.41% | 50 |
|
|
2015
Q4 | $1.28M | Sell |
58,690
-42,571
| -42% | -$929K | 0.34% | 87 |
|
|
2015
Q3 | $2.13M | Buy |
101,261
+49,124
| +94% | +$1.03M | 0.46% | 43 |
|
|
2015
Q2 | $1.23M | Buy |
+52,137
| New | +$1.23M | 0.22% | 159 |
|
|
2014
Q2 | – | Sell |
-8,571
| Closed | -$228K | – | 609 |
|
|
2014
Q1 | $228K | Sell |
8,571
-18,987
| -69% | -$505K | 0.03% | 334 |
|
|
2013
Q4 | $652K | Sell |
27,558
-6,827
| -20% | -$162K | 0.08% | 270 |
|
|
2013
Q3 | $794K | Buy |
34,385
+24,185
| +237% | +$558K | 0.1% | 237 |
|
|
2013
Q2 | $260K | Buy |
+10,200
| New | +$260K | 0.04% | 348 |
|