Managed Account Advisors’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.45M | Buy |
61,516
+1,234
| +2% | +$29K | ﹤0.01% | 1962 |
|
|
2015
Q1 | $1.77M | Buy |
60,282
+60,188
| +64,030% | +$1.77M | ﹤0.01% | 1896 |
|
|
2014
Q4 | $3K | Sell |
94
-268,251
| -100% | -$8.56M | ﹤0.01% | 2675 |
|
|
2014
Q3 | $6.9M | Sell |
268,345
-44,412
| -14% | -$1.14M | 0.01% | 1223 |
|
|
2014
Q2 | $8.7M | Sell |
312,757
-8,315
| -3% | -$231K | 0.01% | 1083 |
|
|
2014
Q1 | $8.55M | Buy |
321,072
+3,024
| +1% | +$80.6K | 0.01% | 1047 |
|
|
2013
Q4 | $7.54M | Buy |
318,048
+13,510
| +4% | +$320K | 0.01% | 1101 |
|
|
2013
Q3 | $7.04M | Sell |
304,538
-48,463
| -14% | -$1.12M | 0.01% | 1084 |
|
|
2013
Q2 | $9M | Buy |
+353,001
| New | +$9M | 0.01% | 919 |
|