GG
Gofen & Glossberg’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $724K | Sell |
27,910
-100
| -0.4% | -$2.59K | 0.02% | 285 |
|
|
2022
Q3 | $651K | Hold |
28,010
| – | – | 0.02% | 274 |
|
|
2022
Q2 | $734K | Sell |
28,010
-250
| -0.9% | -$6.55K | 0.02% | 265 |
|
|
2022
Q1 | $807K | Sell |
28,260
-3,000
| -10% | -$85.7K | 0.02% | 261 |
|
|
2021
Q4 | $874K | Sell |
31,260
-1,000
| -3% | -$28K | 0.02% | 259 |
|
|
2021
Q3 | $870K | Sell |
32,260
-300
| -0.9% | -$8.09K | 0.02% | 255 |
|
|
2021
Q2 | $911K | Hold |
32,560
| – | – | 0.02% | 247 |
|
|
2021
Q1 | $857K | Sell |
32,560
-450
| -1% | -$11.8K | 0.02% | 251 |
|
|
2020
Q4 | $861K | Hold |
33,010
| – | – | 0.02% | 247 |
|
|
2020
Q3 | $783K | Hold |
33,010
| – | – | 0.02% | 240 |
|
|
2020
Q2 | $836K | Sell |
33,010
-4,875
| -13% | -$123K | 0.03% | 229 |
|
|
2020
Q1 | $838K | Sell |
37,885
-200
| -0.5% | -$4.42K | 0.03% | 209 |
|
|
2019
Q4 | $1.12M | Hold |
38,085
| – | – | 0.04% | 207 |
|
|
2019
Q3 | $1.13M | Hold |
38,085
| – | – | 0.04% | 199 |
|
|
2019
Q2 | $1M | Sell |
38,085
-200
| -0.5% | -$5.27K | 0.03% | 215 |
|
|
2019
Q1 | $1.05M | Hold |
38,285
| – | – | 0.04% | 206 |
|
|
2018
Q4 | $805K | Hold |
38,285
| – | – | 0.03% | 216 |
|
|
2018
Q3 | $1.14M | Sell |
38,285
-4,000
| -9% | -$119K | 0.04% | 205 |
|
|
2018
Q2 | $1.23M | Sell |
42,285
-8,000
| -16% | -$232K | 0.05% | 191 |
|
|
2018
Q1 | $1.3M | Sell |
50,285
-475
| -0.9% | -$12.3K | 0.05% | 190 |
|
|
2017
Q4 | $1.48M | Sell |
50,760
-350
| -0.7% | -$10.2K | 0.05% | 187 |
|
|
2017
Q3 | $1.68M | Hold |
51,110
| – | – | 0.06% | 183 |
|
|
2017
Q2 | $1.79M | Sell |
51,110
-250
| -0.5% | -$8.76K | 0.07% | 176 |
|
|
2017
Q1 | $1.7M | Sell |
51,360
-3,700
| -7% | -$122K | 0.07% | 181 |
|
|
2016
Q4 | $1.72M | Sell |
55,060
-1,600
| -3% | -$50K | 0.07% | 171 |
|
|
2016
Q3 | $1.61M | Sell |
56,660
-1,023
| -2% | -$29K | 0.07% | 175 |
|
|
2016
Q2 | $1.71M | Buy |
57,683
+1
| +0% | +$30 | 0.07% | 173 |
|
|
2016
Q1 | $1.51M | Buy |
57,682
+2
| +0% | +$52 | 0.06% | 178 |
|
|
2015
Q4 | $1.26M | Sell |
57,680
-3,098
| -5% | -$67.6K | 0.05% | 183 |
|
|
2015
Q3 | $1.28M | Sell |
60,778
-299
| -0.5% | -$6.29K | 0.06% | 188 |
|
|
2015
Q2 | $1.44M | Sell |
61,077
-1,098
| -2% | -$25.9K | 0.06% | 184 |
|
|
2015
Q1 | $1.83M | Sell |
62,175
-299
| -0.5% | -$8.79K | 0.08% | 172 |
|
|
2014
Q4 | $1.77M | Sell |
62,474
-1,938
| -3% | -$55K | 0.08% | 172 |
|
|
2014
Q3 | $1.66M | Sell |
64,412
-2,407
| -4% | -$61.9K | 0.07% | 172 |
|
|
2014
Q2 | $1.86M | Sell |
66,819
-1,095
| -2% | -$30.4K | 0.08% | 171 |
|
|
2014
Q1 | $1.81M | Sell |
67,914
-3,029
| -4% | -$80.8K | 0.08% | 165 |
|
|
2013
Q4 | $1.68M | Sell |
70,943
-844
| -1% | -$20K | 0.08% | 173 |
|
|
2013
Q3 | $1.66M | Sell |
71,787
-545
| -0.8% | -$12.6K | 0.09% | 164 |
|
|
2013
Q2 | $1.84M | Buy |
+72,332
| New | +$1.84M | 0.1% | 151 |
|