Jefferies Group’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,603
| Closed | -$306K | – | 1702 |
|
|
2019
Q2 | $306K | Buy |
+11,603
| New | +$306K | ﹤0.01% | 1140 |
|
|
2019
Q1 | – | Sell |
-23,407
| Closed | -$492K | – | 1505 |
|
|
2018
Q4 | $492K | Buy |
+23,407
| New | +$492K | ﹤0.01% | 854 |
|
|
2018
Q2 | – | Sell |
-36,304
| Closed | -$938K | – | 1575 |
|
|
2018
Q1 | $938K | Sell |
36,304
-80,331
| -69% | -$2.08M | 0.01% | 693 |
|
|
2017
Q4 | $3.41M | Buy |
116,635
+71,112
| +156% | +$2.08M | 0.02% | 338 |
|
|
2017
Q3 | $1.5M | Buy |
45,523
+38,323
| +532% | +$1.26M | 0.01% | 555 |
|
|
2017
Q2 | $252K | Sell |
7,200
-29,552
| -80% | -$1.03M | ﹤0.01% | 1264 |
|
|
2017
Q1 | $1.22M | Buy |
36,752
+30,227
| +463% | +$1M | 0.01% | 601 |
|
|
2016
Q4 | $204K | Sell |
6,525
-15,964
| -71% | -$499K | ﹤0.01% | 1101 |
|
|
2016
Q3 | $638K | Buy |
22,489
+6,598
| +42% | +$187K | ﹤0.01% | 737 |
|
|
2016
Q2 | $470K | Buy |
+15,891
| New | +$470K | ﹤0.01% | 717 |
|
|
2016
Q1 | – | Sell |
-13,906
| Closed | -$304K | – | 1318 |
|
|
2015
Q4 | $304K | Buy |
+13,906
| New | +$304K | ﹤0.01% | 925 |
|
|
2015
Q3 | – | Sell |
-4,430
| Closed | -$104K | – | 1414 |
|
|
2015
Q2 | $104K | Buy |
+4,430
| New | +$104K | ﹤0.01% | 1352 |
|
|
2015
Q1 | – | Sell |
-12,552
| Closed | -$356K | – | 1349 |
|
|
2014
Q4 | $356K | Buy |
12,552
+373
| +3% | +$10.6K | ﹤0.01% | 784 |
|
|
2014
Q3 | $313K | Buy |
12,179
+3,461
| +40% | +$88.9K | ﹤0.01% | 947 |
|
|
2014
Q2 | $242K | Buy |
+8,718
| New | +$242K | ﹤0.01% | 1058 |
|
|
2013
Q4 | – | Sell |
-11,819
| Closed | -$273K | – | 1275 |
|
|
2013
Q3 | $273K | Buy |
11,819
+3,131
| +36% | +$72.3K | ﹤0.01% | 851 |
|
|
2013
Q2 | $222K | Buy |
+8,688
| New | +$222K | ﹤0.01% | 876 |
|