Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,376
| Closed | -$663K | – | 130 |
|
|
2016
Q3 | $663K | Buy |
23,376
+5,102
| +28% | +$145K | ﹤0.01% | 732 |
|
|
2016
Q2 | $540K | Buy |
18,274
+604
| +3% | +$17.8K | ﹤0.01% | 738 |
|
|
2016
Q1 | $464K | Sell |
17,670
-120
| -0.7% | -$3.15K | ﹤0.01% | 735 |
|
|
2015
Q4 | $394K | Buy |
17,790
+334
| +2% | +$7.4K | ﹤0.01% | 697 |
|
|
2015
Q3 | $367K | Sell |
17,456
-4,184
| -19% | -$88K | ﹤0.01% | 733 |
|
|
2015
Q2 | $509K | Sell |
21,640
-496
| -2% | -$11.7K | ﹤0.01% | 735 |
|
|
2015
Q1 | $650K | Buy |
22,136
+2,016
| +10% | +$59.2K | ﹤0.01% | 762 |
|
|
2014
Q4 | $571K | Sell |
20,120
-2,349
| -10% | -$66.7K | ﹤0.01% | 782 |
|
|
2014
Q3 | $585K | Buy |
22,469
+3,189
| +17% | +$83K | ﹤0.01% | 757 |
|
|
2014
Q2 | $536K | Sell |
19,280
-1,036
| -5% | -$28.8K | ﹤0.01% | 753 |
|
|
2014
Q1 | $541K | Sell |
20,316
-6,233
| -23% | -$166K | ﹤0.01% | 753 |
|
|
2013
Q4 | $629K | Buy |
26,549
+1,001
| +4% | +$23.7K | ﹤0.01% | 728 |
|
|
2013
Q3 | $651K | Hold |
25,548
| – | – | ﹤0.01% | 733 |
|
|
2013
Q2 | $651K | Buy |
+25,548
| New | +$651K | ﹤0.01% | 733 |
|