Mitsubishi UFJ Trust & Banking’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,348
| Closed | -$32K | – | 1145 |
|
|
2023
Q1 | $32K | Hold |
1,348
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q4 | $35K | Sell |
1,348
-319
| -19% | -$8.28K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $39K | Hold |
1,667
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q2 | $44K | Sell |
1,667
-237
| -12% | -$6.26K | ﹤0.01% | 1166 |
|
|
2022
Q1 | $54K | Sell |
1,904
-452
| -19% | -$12.8K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $66K | Buy |
2,356
+1,602
| +212% | +$44.9K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $20K | Hold |
754
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q2 | $21K | Buy |
+754
| New | +$21K | ﹤0.01% | 1335 |
|
|
2020
Q2 | – | Sell |
-691,128
| Closed | -$15.3M | – | 1284 |
|
|
2020
Q1 | $15.3M | Sell |
691,128
-116,245
| -14% | -$2.57M | 0.04% | 386 |
|
|
2019
Q4 | $23.7M | Buy |
807,373
+552,069
| +216% | +$16.2M | 0.06% | 358 |
|
|
2019
Q3 | $7.6M | Buy |
+255,304
| New | +$7.6M | 0.02% | 634 |
|