IndexIQ Advisors’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.37M | Buy |
48,161
+11,950
| +33% | +$341K | 0.05% | 245 |
|
|
2021
Q4 | $1.01M | Sell |
36,211
-4,701
| -11% | -$132K | 0.03% | 302 |
|
|
2021
Q3 | $1.1M | Buy |
+40,912
| New | +$1.1M | 0.04% | 295 |
|
|
2021
Q1 | – | Sell |
-9,464
| Closed | -$247K | – | 1162 |
|
|
2020
Q4 | $247K | Buy |
9,464
+977
| +12% | +$25.5K | 0.01% | 810 |
|
|
2020
Q3 | $201K | Buy |
8,487
+460
| +6% | +$10.9K | 0.01% | 642 |
|
|
2020
Q2 | $203K | Sell |
8,027
-321
| -4% | -$8.12K | 0.01% | 561 |
|
|
2020
Q1 | $185K | Buy |
+8,348
| New | +$185K | 0.01% | 561 |
|