Longfellow Investment 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
Q1 | – | Sell |
-5,441
| Closed | -$153K | – | 405 |
|
|
2021
Q4 | $153K | Hold |
5,441
| – | – | 0.02% | 233 |
|
|
2021
Q3 | $147K | Hold |
5,441
| – | – | 0.02% | 246 |
|
|
2021
Q2 | $153K | Sell |
5,441
-3,430
| -39% | -$96.5K | 0.02% | 253 |
|
|
2021
Q1 | $234K | Buy |
8,871
+8,148
| +1,127% | +$215K | 0.03% | 306 |
|
|
2020
Q4 | $19K | Buy |
+723
| New | +$19K | ﹤0.01% | 417 |
|