GCA
GSI Capital Advisors’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-130,237
| Closed | -$3.64M | – | 36 |
|
|
2021
Q4 | $3.64M | Buy |
+130,237
| New | +$3.64M | 1.59% | 26 |
|
|
2021
Q1 | – | Sell |
-91,600
| Closed | -$2.39M | – | 31 |
|
|
2020
Q4 | $2.39M | Buy |
91,600
+5,800
| +7% | +$151K | 1.45% | 25 |
|
|
2020
Q3 | $2.04M | Buy |
85,800
+5,800
| +7% | +$138K | 1.46% | 24 |
|
|
2020
Q2 | $2.03M | Buy |
80,000
+18,700
| +31% | +$474K | 1.64% | 25 |
|
|
2020
Q1 | $1.36M | Sell |
61,300
-26,900
| -30% | -$595K | 1.22% | 26 |
|
|
2019
Q4 | $2.59M | Buy |
+88,200
| New | +$2.59M | 1.55% | 25 |
|
|
2019
Q3 | – | Sell |
-87,700
| Closed | -$2.31M | – | 28 |
|
|
2019
Q2 | $2.31M | Sell |
87,700
-13,700
| -14% | -$361K | 1.47% | 24 |
|
|
2019
Q1 | $2.77M | Sell |
101,400
-36,400
| -26% | -$994K | 1.53% | 24 |
|
|
2018
Q4 | $2.9M | Buy |
137,800
+4,900
| +4% | +$103K | 1.63% | 25 |
|
|
2018
Q3 | $3.96M | Buy |
+132,900
| New | +$3.96M | 2.06% | 18 |
|
|
2018
Q2 | – | Sell |
-107,000
| Closed | -$2.76M | – | 31 |
|
|
2018
Q1 | $2.76M | Sell |
107,000
-25,300
| -19% | -$654K | 1.56% | 23 |
|
|
2017
Q4 | $3.86M | Buy |
132,300
+17,300
| +15% | +$505K | 2.14% | 17 |
|
|
2017
Q3 | $3.78M | Hold |
115,000
| – | – | 2.28% | 18 |
|
|
2017
Q2 | $4.03M | Buy |
+115,000
| New | +$4.03M | 2.39% | 16 |
|
|
2016
Q4 | – | Sell |
-38,600
| Closed | -$1.09M | – | 26 |
|
|
2016
Q3 | $1.09M | Sell |
38,600
-15,000
| -28% | -$425K | 0.91% | 25 |
|
|
2016
Q2 | $1.59M | Sell |
53,600
-7,000
| -12% | -$207K | 1.29% | 19 |
|
|
2016
Q1 | $1.59M | Buy |
60,600
+11,100
| +22% | +$291K | 1.38% | 20 |
|
|
2015
Q4 | $1.08M | Buy |
49,500
+6,400
| +15% | +$140K | 0.99% | 26 |
|
|
2015
Q3 | $906K | Sell |
43,100
-400
| -0.9% | -$8.41K | 0.96% | 23 |
|
|
2015
Q2 | $1.02M | Buy |
+43,500
| New | +$1.02M | 1.12% | 20 |
|
|
2013
Q3 | – | Sell |
-31,000
| Closed | -$791K | – | 32 |
|
|
2013
Q2 | $791K | Buy |
+31,000
| New | +$791K | 0.84% | 28 |
|