Meadow Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.15M | Sell |
38,556
-2,006
| -5% | -$59.7K | 0.02% | 451 |
|
|
2019
Q2 | $1.07M | Buy |
40,562
+13,532
| +50% | +$357K | 0.02% | 471 |
|
|
2019
Q1 | $738K | Buy |
27,030
+4,046
| +18% | +$110K | 0.02% | 555 |
|
|
2018
Q4 | $483K | Hold |
22,984
| – | – | 0.01% | 636 |
|
|
2018
Q3 | $686K | Buy |
22,984
+5,338
| +30% | +$159K | 0.01% | 602 |
|
|
2018
Q2 | $512K | Buy |
17,646
+2,686
| +18% | +$77.9K | 0.01% | 640 |
|
|
2018
Q1 | $387K | Hold |
14,960
| – | – | 0.01% | 756 |
|
|
2017
Q4 | $437K | Buy |
14,960
+2,890
| +24% | +$84.4K | 0.01% | 703 |
|
|
2017
Q3 | $396K | Sell |
12,070
-1,700
| -12% | -$55.8K | 0.01% | 678 |
|
|
2017
Q2 | $482K | Buy |
13,770
+4,352
| +46% | +$152K | 0.01% | 610 |
|
|
2017
Q1 | $312K | Sell |
9,418
-2,210
| -19% | -$73.2K | 0.01% | 651 |
|
|
2016
Q4 | $363K | Buy |
+11,628
| New | +$363K | 0.01% | 593 |
|