IOOF
Independent Order of Foresters’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,372
| Closed | -$397K | – | 32 |
|
|
2018
Q1 | $397K | Hold |
15,372
| – | – | 0.37% | 54 |
|
|
2017
Q4 | $449K | Sell |
15,372
-4,183
| -21% | -$122K | 0.4% | 48 |
|
|
2017
Q3 | $642K | Hold |
19,555
| – | – | 0.53% | 41 |
|
|
2017
Q2 | $685K | Hold |
19,555
| – | – | 0.57% | 40 |
|
|
2017
Q1 | $647K | Hold |
19,555
| – | – | 0.55% | 42 |
|
|
2016
Q4 | $611K | Sell |
19,555
-800
| -4% | -$25K | 0.51% | 47 |
|
|
2016
Q3 | $577K | Sell |
20,355
-1,500
| -7% | -$42.5K | 0.47% | 48 |
|
|
2016
Q2 | $646K | Sell |
21,855
-13,500
| -38% | -$399K | 0.48% | 43 |
|
|
2016
Q1 | $928K | Sell |
35,355
-10,000
| -22% | -$262K | 0.7% | 37 |
|
|
2015
Q4 | $990K | Hold |
45,355
| – | – | 0.78% | 34 |
|
|
2015
Q3 | $954K | Sell |
45,355
-12,000
| -21% | -$252K | 0.81% | 33 |
|
|
2015
Q2 | $1.35M | Hold |
57,355
| – | – | 1.28% | 22 |
|
|
2015
Q1 | $1.69M | Sell |
57,355
-5,000
| -8% | -$147K | 1.57% | 19 |
|
|
2014
Q4 | $1.77M | Buy |
62,355
+1,800
| +3% | +$51.1K | 1.83% | 17 |
|
|
2014
Q3 | $1.56M | Sell |
60,555
-5,833
| -9% | -$150K | 1.56% | 16 |
|
|
2014
Q2 | $1.85M | Buy |
66,388
+400
| +0.6% | +$11.1K | 1.66% | 14 |
|
|
2014
Q1 | $1.76M | Buy |
65,988
+54,000
| +450% | +$1.44M | 1.62% | 15 |
|
|
2013
Q4 | $284K | Hold |
11,988
| – | – | 0.28% | 74 |
|
|
2013
Q3 | $277K | Sell |
11,988
-2,000
| -14% | -$46.2K | 0.27% | 76 |
|
|
2013
Q2 | $357K | Buy |
+13,988
| New | +$357K | 0.36% | 72 |
|