Massachusetts Financial Services’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.15M | Sell |
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|
2021
Q1 | $2.67M | Sell |
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|
2020
Q4 | $64.9M | Sell |
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|
2020
Q3 | $91.6M | Buy |
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|
2020
Q2 | $92.7M | Buy |
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|
2020
Q1 | $80.4M | Buy |
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|
2019
Q4 | $43.3M | Sell |
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|
2019
Q3 | $58.2M | Buy |
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|
2019
Q2 | $45.2M | Sell |
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|
2019
Q1 | $59.3M | Buy |
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|
2018
Q4 | $16.6M | Buy |
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|
2018
Q3 | $16M | Buy |
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|
2018
Q2 | $13.3M | Buy |
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|
2018
Q1 | $10.3M | Buy |
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|
2017
Q4 | $10.8M | Buy |
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|
2017
Q3 | $10.8M | Buy |
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|
2017
Q2 | $10.9M | Sell |
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|
2017
Q1 | $62M | Sell |
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|
2016
Q4 | $73.2M | Sell |
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|
2016
Q3 | $88.6M | Sell |
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|
2016
Q2 | $113M | Buy |
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|
2016
Q1 | $97.5M | Buy |
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|
2015
Q4 | $77.3M | Buy |
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|
2015
Q3 | $70.6M | Buy |
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|
2015
Q2 | $52.7M | Buy |
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|
2015
Q1 | $60.1M | Buy |
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|
2014
Q4 | $57M | Sell |
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|
2014
Q3 | $60.2M | Buy |
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|
2014
Q2 | $52.4M | Buy |
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|
2014
Q1 | $47.8M | Buy |
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|
2013
Q4 | $40.5M | Buy |
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|
2013
Q3 | $13.1M | Buy |
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|
2013
Q2 | $13.1M | Buy |
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