HBK Investments’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-71,400
| Closed | -$1.5M | – | 879 |
|
|
2018
Q4 | $1.5M | Buy |
+71,400
| New | +$1.5M | 0.02% | 501 |
|
|
2018
Q1 | – | Sell |
-8,295
| Closed | -$242K | – | 929 |
|
|
2017
Q4 | $242K | Buy |
+8,295
| New | +$242K | ﹤0.01% | 831 |
|
|
2015
Q4 | – | Sell |
-23,600
| Closed | -$496K | – | 901 |
|
|
2015
Q3 | $496K | Buy |
23,600
+2,500
| +12% | +$52.5K | 0.01% | 673 |
|
|
2015
Q2 | $497K | Buy |
+21,100
| New | +$497K | 0.01% | 645 |
|
|
2015
Q1 | – | Sell |
-9,100
| Closed | -$258K | – | 922 |
|
|
2014
Q4 | $258K | Buy |
+9,100
| New | +$258K | ﹤0.01% | 798 |
|