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Hermes Investment Management’s COPT Defense Properties CDP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-61,936
Closed -$1.47M 250
2013
Q4
$1.47M Hold
61,936
0.04% 141
2013
Q3
$1.43M Sell
61,936
-63,507
-51% -$1.47M 0.05% 138
2013
Q2
$3.2M Buy
+125,443
New +$3.2M 0.12% 106