HGI Capital Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,350
| Closed | -$604K | – | 44 |
|
|
2023
Q3 | $604K | Sell |
25,350
-142,049
| -85% | -$3.39M | 0.69% | 29 |
|
|
2023
Q2 | $3.98M | Buy |
+167,399
| New | +$3.98M | 1.91% | 23 |
|
|
2022
Q1 | – | Sell |
-52,391
| Closed | -$1.47M | – | 69 |
|
|
2021
Q4 | $1.47M | Hold |
52,391
| – | – | 0.53% | 46 |
|
|
2021
Q3 | $1.41M | Sell |
52,391
-33,763
| -39% | -$911K | 0.57% | 47 |
|
|
2021
Q2 | $2.41M | Buy |
86,154
+10,086
| +13% | +$282K | 0.84% | 42 |
|
|
2021
Q1 | $2M | Buy |
+76,068
| New | +$2M | 0.85% | 41 |
|
|
2020
Q4 | – | Sell |
-246,587
| Closed | -$5.85M | – | 61 |
|
|
2020
Q3 | $5.85M | Buy |
246,587
+24,656
| +11% | +$585K | 3.43% | 9 |
|
|
2020
Q2 | $5.62M | Buy |
+221,931
| New | +$5.62M | 3.47% | 8 |
|
|
2016
Q3 | – | Sell |
-59,861
| Closed | -$1.77M | – | 28 |
|
|
2016
Q2 | $1.77M | Sell |
59,861
-630
| -1% | -$18.6K | 2.87% | 19 |
|
|
2016
Q1 | $1.59M | Buy |
+60,491
| New | +$1.59M | 2.53% | 20 |
|