Hartford Investment Management Co (HIMCO)’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-251,485
| Closed | -$6.5M | – | 829 |
|
|
2018
Q1 | $6.5M | Buy |
251,485
+59,210
| +31% | +$1.53M | 0.13% | 208 |
|
|
2017
Q4 | $5.61M | Hold |
192,275
| – | – | 0.1% | 241 |
|
|
2017
Q3 | $6.31M | Hold |
192,275
| – | – | 0.12% | 215 |
|
|
2017
Q2 | $6.74M | Sell |
192,275
-4,600
| -2% | -$161K | 0.13% | 196 |
|
|
2017
Q1 | $6.52M | Sell |
196,875
-27,183
| -12% | -$900K | 0.12% | 199 |
|
|
2016
Q4 | $7M | Buy |
224,058
+55,121
| +33% | +$1.72M | 0.13% | 193 |
|
|
2016
Q3 | $4.79M | Buy |
168,937
+36,408
| +27% | +$1.03M | 0.1% | 261 |
|
|
2016
Q2 | $3.92M | Buy |
132,529
+99,929
| +307% | +$2.95M | 0.08% | 282 |
|
|
2016
Q1 | $855K | Buy |
+32,600
| New | +$855K | 0.02% | 523 |
|