HAM
Hillcrest Asset Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11.5M | Sell |
412,744
-60,130
| -13% | -$1.68M | 1.76% | 24 |
|
|
2021
Q3 | $12.8M | Sell |
472,874
-19,480
| -4% | -$526K | 1.83% | 22 |
|
|
2021
Q2 | $13.8M | Sell |
492,354
-92,090
| -16% | -$2.58M | 1.86% | 23 |
|
|
2021
Q1 | $15.4M | Buy |
+584,444
| New | +$15.4M | 1.8% | 26 |
|