Jefferies Group’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,603
| Closed | -$306K | – | 2729 |
|
|
2019
Q2 | $306K | Buy |
+11,603
| New | +$324K | ﹤0.01% | 1915 |
|
|
2019
Q1 | – | Sell |
-23,407
| Closed | -$492K | – | 2334 |
|
|
2018
Q4 | $492K | Buy |
+23,407
| New | +$595K | ﹤0.01% | 1467 |
|
|
2018
Q2 | – | Sell |
-36,304
| Closed | -$938K | – | 2335 |
|
|
2018
Q1 | $938K | Sell |
36,304
-80,331
| -69% | -$2.13M | 0.01% | 1226 |
|
|
2017
Q4 | $3.41M | Buy |
116,635
+71,112
| +156% | +$2.23M | 0.02% | 723 |
|
|
2017
Q3 | $1.5M | Buy |
45,523
+38,323
| +532% | +$1.28M | 0.01% | 1087 |
|
|
2017
Q2 | $252K | Sell |
7,200
-29,552
| -80% | -$1.01M | ﹤0.01% | 1956 |
|
|
2017
Q1 | $1.22M | Buy |
36,752
+30,227
| +463% | +$986K | 0.01% | 1175 |
|
|
2016
Q4 | $204K | Sell |
6,525
-15,964
| -71% | -$453K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $638K | Buy |
22,489
+6,598
| +42% | +$191K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $470K | Buy |
+15,891
| New | +$427K | ﹤0.01% | 1475 |
|
|
2016
Q1 | – | Sell |
-13,906
| Closed | -$304K | – | 2234 |
|
|
2015
Q4 | $304K | Buy |
+13,906
| New | +$309K | ﹤0.01% | 1771 |
|
|
2015
Q3 | – | Sell |
-4,430
| Closed | -$104K | – | 2359 |
|
|
2015
Q2 | $104K | Buy |
+4,430
| New | +$118K | ﹤0.01% | 2204 |
|
|
2015
Q1 | – | Sell |
-12,552
| Closed | -$356K | – | 2108 |
|
|
2014
Q4 | $356K | Buy |
12,552
+373
| +3% | +$10.3K | ﹤0.01% | 1442 |
|
|
2014
Q3 | $313K | Buy |
12,179
+3,461
| +40% | +$96.9K | ﹤0.01% | 1585 |
|
|
2014
Q2 | $242K | Buy |
+8,718
| New | +$239K | ﹤0.01% | 1649 |
|
|
2013
Q4 | – | Sell |
-11,819
| Closed | -$273K | – | 1945 |
|
|
2013
Q3 | $273K | Buy |
11,819
+3,131
| +36% | +$78.1K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $222K | Buy |
+8,688
| New | +$239K | ﹤0.01% | 1469 |
|
Other funds holding CDP
FCM
