Janus Henderson Investors US’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.01M | Sell |
30,600
-86,100
| -74% | -$2.85M | ﹤0.01% | 1002 |
|
|
2016
Q4 | $3.64M | Sell |
116,700
-20,200
| -15% | -$631K | ﹤0.01% | 891 |
|
|
2016
Q3 | $3.88M | Buy |
136,900
+109,100
| +392% | +$3.09M | ﹤0.01% | 858 |
|
|
2016
Q2 | $822K | Buy |
+27,800
| New | +$822K | ﹤0.01% | 1026 |
|
|
2015
Q2 | – | Sell |
-76,900
| Closed | -$2.26M | – | 1110 |
|
|
2015
Q1 | $2.26M | Sell |
76,900
-241,544
| -76% | -$7.1M | ﹤0.01% | 891 |
|
|
2014
Q4 | $9.03M | Buy |
318,444
+196,144
| +160% | +$5.56M | 0.01% | 714 |
|
|
2014
Q3 | $3.15M | Buy |
122,300
+99,500
| +436% | +$2.56M | ﹤0.01% | 852 |
|
|
2014
Q2 | $634K | Buy |
+22,800
| New | +$634K | ﹤0.01% | 996 |
|
|
2013
Q4 | – | Sell |
-46,200
| Closed | -$1.07M | – | 1074 |
|
|
2013
Q3 | $1.07M | Sell |
46,200
-117,400
| -72% | -$2.71M | ﹤0.01% | 907 |
|
|
2013
Q2 | $4.17M | Buy |
+163,600
| New | +$4.17M | ﹤0.01% | 736 |
|