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Machina Capital’s COPT Defense Properties CDP Stock Holding History

Machina Capital’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,434
Closed -$170K – 339
2019
Q2 		$170K Buy
+6,434
New +$179K 0.06% 301

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Machina Capital's CDP Position: Q3 2019 in Review

Machina Capital sold out of COPT Defense Properties (CDP) in Q3 2019, closing a stake of 6,434 shares — an estimated $170K sold.

Machina Capital first reported a position in CDP in Q2 2019 and held it in 1 quarter. The position peaked at $170K in Q2 2019. 243 funds tracked by Wall St. Rank hold CDP as of Q3 2019.

  • Machina Capital reported no remaining COPT Defense Properties position as of Q3 2019 after selling out during the quarter.
  • Machina Capital sold 6,434 COPT Defense Properties shares in Q3 2019, an estimated $170K.
  • Machina Capital first reported a position in COPT Defense Properties in Q2 2019 and held it in 1 quarter.
  • Machina Capital's COPT Defense Properties position peaked at $170K in Q2 2019.
  • 243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2019.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.