Meiji Yasuda Asset Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,418
| Closed | -$749K | – | 541 |
|
|
2023
Q3 | $749K | Sell |
31,418
-362
| -1% | -$8.63K | 0.04% | 366 |
|
|
2023
Q2 | $755K | Hold |
31,780
| – | – | 0.04% | 330 |
|
|
2023
Q1 | $754K | Hold |
31,780
| – | – | 0.04% | 328 |
|
|
2022
Q4 | $824 | Hold |
31,780
| – | – | 0.04% | 343 |
|
|
2022
Q3 | $738K | Buy |
31,780
+187
| +0.6% | +$4.34K | 0.04% | 348 |
|
|
2022
Q2 | $827K | Buy |
31,593
+11,777
| +59% | +$308K | 0.05% | 360 |
|
|
2022
Q1 | $566K | Buy |
+19,816
| New | +$566K | 0.03% | 431 |
|