Massachusetts Financial Services’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,893
| Closed | -$1.15M | – | 912 |
|
|
2021
Q2 | $1.15M | Sell |
40,893
-60,481
| -60% | -$1.69M | ﹤0.01% | 829 |
|
|
2021
Q1 | $2.67M | Sell |
101,374
-2,388,008
| -96% | -$62.9M | ﹤0.01% | 733 |
|
|
2020
Q4 | $64.9M | Sell |
2,489,382
-1,371,412
| -36% | -$35.8M | 0.02% | 438 |
|
|
2020
Q3 | $91.6M | Buy |
3,860,794
+203,780
| +6% | +$4.83M | 0.03% | 336 |
|
|
2020
Q2 | $92.7M | Buy |
3,657,014
+25,988
| +0.7% | +$659K | 0.04% | 330 |
|
|
2020
Q1 | $80.4M | Buy |
3,631,026
+2,157,791
| +146% | +$47.8M | 0.04% | 303 |
|
|
2019
Q4 | $43.3M | Sell |
1,473,235
-479,664
| -25% | -$14.1M | 0.02% | 428 |
|
|
2019
Q3 | $58.2M | Buy |
1,952,899
+239,291
| +14% | +$7.13M | 0.02% | 391 |
|
|
2019
Q2 | $45.2M | Sell |
1,713,608
-458,806
| -21% | -$12.1M | 0.02% | 421 |
|
|
2019
Q1 | $59.3M | Buy |
2,172,414
+1,382,852
| +175% | +$37.8M | 0.03% | 369 |
|
|
2018
Q4 | $16.6M | Buy |
789,562
+251,553
| +47% | +$5.29M | 0.01% | 528 |
|
|
2018
Q3 | $16M | Buy |
538,009
+80,496
| +18% | +$2.4M | 0.01% | 559 |
|
|
2018
Q2 | $13.3M | Buy |
457,513
+58,791
| +15% | +$1.7M | 0.01% | 590 |
|
|
2018
Q1 | $10.3M | Buy |
398,722
+29,308
| +8% | +$757K | ﹤0.01% | 609 |
|
|
2017
Q4 | $10.8M | Buy |
369,414
+41,752
| +13% | +$1.22M | ﹤0.01% | 604 |
|
|
2017
Q3 | $10.8M | Buy |
327,662
+17,117
| +6% | +$562K | ﹤0.01% | 588 |
|
|
2017
Q2 | $10.9M | Sell |
310,545
-1,563,282
| -83% | -$54.8M | ﹤0.01% | 586 |
|
|
2017
Q1 | $62M | Sell |
1,873,827
-471,153
| -20% | -$15.6M | 0.03% | 325 |
|
|
2016
Q4 | $73.2M | Sell |
2,344,980
-779,998
| -25% | -$24.4M | 0.04% | 296 |
|
|
2016
Q3 | $88.6M | Sell |
3,124,978
-713,354
| -19% | -$20.2M | 0.04% | 263 |
|
|
2016
Q2 | $113M | Buy |
3,838,332
+123,070
| +3% | +$3.64M | 0.06% | 233 |
|
|
2016
Q1 | $97.5M | Buy |
3,715,262
+172,992
| +5% | +$4.54M | 0.05% | 243 |
|
|
2015
Q4 | $77.3M | Buy |
3,542,270
+183,624
| +5% | +$4.01M | 0.04% | 277 |
|
|
2015
Q3 | $70.6M | Buy |
3,358,646
+1,118,442
| +50% | +$23.5M | 0.04% | 286 |
|
|
2015
Q2 | $52.7M | Buy |
2,240,204
+193,731
| +9% | +$4.56M | 0.03% | 337 |
|
|
2015
Q1 | $60.1M | Buy |
2,046,473
+36,510
| +2% | +$1.07M | 0.03% | 313 |
|
|
2014
Q4 | $57M | Sell |
2,009,963
-330,891
| -14% | -$9.39M | 0.03% | 315 |
|
|
2014
Q3 | $60.2M | Buy |
2,340,854
+456,121
| +24% | +$11.7M | 0.03% | 311 |
|
|
2014
Q2 | $52.4M | Buy |
1,884,733
+92,142
| +5% | +$2.56M | 0.03% | 340 |
|
|
2014
Q1 | $47.8M | Buy |
1,792,591
+82,420
| +5% | +$2.2M | 0.03% | 355 |
|
|
2013
Q4 | $40.5M | Buy |
1,710,171
+1,142,530
| +201% | +$27.1M | 0.02% | 374 |
|
|
2013
Q3 | $13.1M | Buy |
567,641
+53,310
| +10% | +$1.23M | 0.01% | 522 |
|
|
2013
Q2 | $13.1M | Buy |
+514,331
| New | +$13.1M | 0.01% | 503 |
|