Heitman Real Estate Securities’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 |
-1,297,608
| Closed | -$34.2M | – | 53 |
|
|
2021
Q1 | $34.2M | Buy |
+1,297,608
| New | +$34.2M | 1.93% | 23 |
|
|
2016
Q3 | – | Sell |
-645,109
| Closed | -$19.1M | – | 59 |
|
|
2016
Q2 | $19.1M | Buy |
645,109
+199,650
| +45% | +$5.9M | 1.04% | 31 |
|
|
2016
Q1 | $11.7M | Buy |
+445,459
| New | +$11.7M | 0.65% | 39 |
|
|
2013
Q3 | – | Sell |
-830,043
| Closed | -$21.2M | – | 54 |
|
|
2013
Q2 | $21.2M | Buy |
+830,043
| New | +$21.2M | 1.35% | 23 |
|