Liberty Mutual Group Asset Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,340
| Closed | -$607K | – | 154 |
|
|
2018
Q3 | $607K | Hold |
20,340
| – | – | 0.01% | 657 |
|
|
2018
Q2 | $590K | Buy |
20,340
+722
| +4% | +$20.9K | 0.01% | 656 |
|
|
2018
Q1 | $507K | Sell |
19,618
-5,632
| -22% | -$146K | 0.02% | 719 |
|
|
2017
Q4 | $737K | Sell |
25,250
-759
| -3% | -$22.2K | 0.02% | 604 |
|
|
2017
Q3 | $854K | Sell |
26,009
-12,519
| -32% | -$411K | 0.05% | 528 |
|
|
2017
Q2 | $1.35M | Sell |
38,528
-6,043
| -14% | -$212K | 0.05% | 485 |
|
|
2017
Q1 | $1.47M | Buy |
44,571
+96
| +0.2% | +$3.18K | 0.06% | 479 |
|
|
2016
Q4 | $1.39M | Buy |
44,475
+2,151
| +5% | +$67.1K | 0.05% | 539 |
|
|
2016
Q3 | $1.2M | Buy |
42,324
+1,289
| +3% | +$36.5K | 0.04% | 579 |
|
|
2016
Q2 | $1.21M | Buy |
41,035
+3,543
| +9% | +$105K | 0.04% | 557 |
|
|
2016
Q1 | $983K | Sell |
37,492
-23,413
| -38% | -$614K | 0.04% | 601 |
|
|
2015
Q4 | $1.33M | Buy |
60,905
+20,737
| +52% | +$452K | 0.05% | 538 |
|
|
2015
Q3 | $846K | Buy |
40,168
+538
| +1% | +$11.3K | 0.03% | 914 |
|
|
2015
Q2 | $932K | Buy |
39,630
+8,230
| +26% | +$194K | 0.03% | 925 |
|
|
2015
Q1 | $922K | Buy |
31,400
+1,595
| +5% | +$46.8K | 0.03% | 884 |
|
|
2014
Q4 | $845K | Buy |
29,805
+1,299
| +5% | +$36.8K | 0.03% | 888 |
|
|
2014
Q3 | $732K | Buy |
28,506
+487
| +2% | +$12.5K | 0.02% | 933 |
|
|
2014
Q2 | $779K | Buy |
28,019
+424
| +2% | +$11.8K | 0.02% | 919 |
|
|
2014
Q1 | $736K | Buy |
27,595
+8,585
| +45% | +$229K | 0.02% | 917 |
|
|
2013
Q4 | $450K | Sell |
19,010
-8,247
| -30% | -$195K | 0.02% | 973 |
|
|
2013
Q3 | $630K | Sell |
27,257
-8,105
| -23% | -$187K | 0.02% | 804 |
|
|
2013
Q2 | $902K | Buy |
+35,362
| New | +$902K | 0.04% | 613 |
|