Mercer Global Advisors’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,331
| Closed | -$246K | – | 1680 |
|
|
2021
Q1 | $246K | Buy |
9,331
+1,299
| +16% | +$34.2K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $209K | Sell |
8,032
-776
| -9% | -$20.2K | ﹤0.01% | 1221 |
|
|
2020
Q3 | $209K | Buy |
8,808
+795
| +10% | +$18.9K | ﹤0.01% | 1097 |
|
|
2020
Q2 | $203K | Buy |
+8,013
| New | +$203K | ﹤0.01% | 1003 |
|