Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-170,703
| Closed | -$4.47M | – | 1022 |
|
|
2022
Q2 | $4.47M | Sell |
170,703
-4,857
| -3% | -$127K | 0.03% | 437 |
|
|
2022
Q1 | $5.01M | Sell |
175,560
-35,233
| -17% | -$1.01M | 0.03% | 427 |
|
|
2021
Q4 | $5.9M | Buy |
210,793
+3,073
| +1% | +$86K | 0.04% | 396 |
|
|
2021
Q3 | $5.6M | Buy |
207,720
+15,195
| +8% | +$410K | 0.04% | 411 |
|
|
2021
Q2 | $5.39M | Buy |
192,525
+56,709
| +42% | +$1.59M | 0.04% | 416 |
|
|
2021
Q1 | $3.58M | Buy |
+135,816
| New | +$3.58M | 0.03% | 494 |
|
|
2017
Q4 | – | Sell |
-23,900
| Closed | -$785K | – | 992 |
|
|
2017
Q3 | $785K | Hold |
23,900
| – | – | 0.02% | 631 |
|
|
2017
Q2 | $837K | Hold |
23,900
| – | – | 0.02% | 597 |
|
|
2017
Q1 | $791K | Sell |
23,900
-15,080
| -39% | -$499K | 0.02% | 590 |
|
|
2016
Q4 | $1.22M | Sell |
38,980
-69,227
| -64% | -$2.16M | 0.02% | 515 |
|
|
2016
Q3 | $3.07M | Buy |
+108,207
| New | +$3.07M | 0.05% | 341 |
|
|
2015
Q4 | – | Sell |
-185,029
| Closed | -$3.89M | – | 818 |
|
|
2015
Q3 | $3.89M | Sell |
185,029
-183,299
| -50% | -$3.85M | 0.08% | 244 |
|
|
2015
Q2 | $8.67M | Sell |
368,328
-19,590
| -5% | -$461K | 0.16% | 163 |
|
|
2015
Q1 | $11.4M | Buy |
387,918
+224,089
| +137% | +$6.58M | 0.19% | 156 |
|
|
2014
Q4 | $4.65M | Buy |
163,829
+153,593
| +1,501% | +$4.36M | 0.08% | 260 |
|
|
2014
Q3 | $263K | Hold |
10,236
| – | – | ﹤0.01% | 702 |
|
|
2014
Q2 | $285K | Sell |
10,236
-87,734
| -90% | -$2.44M | ﹤0.01% | 718 |
|
|
2014
Q1 | $2.61M | Buy |
97,970
+950
| +1% | +$25.3K | 0.04% | 357 |
|
|
2013
Q4 | $2.3M | Buy |
+97,020
| New | +$2.3M | 0.03% | 406 |
|