Municipal Employees' Retirement System of Michigan’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,030
| Closed | -$465K | – | 431 |
|
|
2020
Q1 | $465K | Buy |
21,030
+260
| +1% | +$5.75K | 0.01% | 638 |
|
|
2019
Q4 | $610K | Buy |
20,770
+230
| +1% | +$6.76K | 0.02% | 777 |
|
|
2019
Q3 | $612K | Buy |
20,540
+150
| +0.7% | +$4.47K | 0.02% | 726 |
|
|
2019
Q2 | $538K | Buy |
20,390
+550
| +3% | +$14.5K | 0.04% | 835 |
|
|
2019
Q1 | $542K | Sell |
19,840
-6,320
| -24% | -$173K | 0.04% | 822 |
|
|
2018
Q4 | $550K | Buy |
+26,160
| New | +$550K | 0.03% | 860 |
|
|
2018
Q2 | $694K | Sell |
23,940
-7,530
| -24% | -$218K | 0.04% | 802 |
|
|
2018
Q1 | $813K | Buy |
31,470
+1,390
| +5% | +$35.9K | 0.04% | 798 |
|
|
2017
Q4 | $878K | Hold |
30,080
| – | – | 0.04% | 744 |
|
|
2017
Q3 | $988K | Sell |
30,080
-8,300
| -22% | -$273K | 0.05% | 608 |
|
|
2017
Q2 | $1.34M | Sell |
38,380
-5,530
| -13% | -$194K | 0.07% | 456 |
|
|
2017
Q1 | $1.45M | Buy |
43,910
+1,030
| +2% | +$34.1K | 0.07% | 457 |
|
|
2016
Q4 | $1.34M | Buy |
42,880
+390
| +0.9% | +$12.2K | 0.06% | 480 |
|
|
2016
Q3 | $1.21M | Buy |
42,490
+600
| +1% | +$17K | 0.06% | 481 |
|
|
2016
Q2 | $1.25M | Buy |
41,890
+10,380
| +33% | +$310K | 0.07% | 447 |
|
|
2016
Q1 | $835K | Buy |
31,510
+1,170
| +4% | +$31K | 0.06% | 524 |
|
|
2015
Q4 | $671K | Buy |
30,340
+740
| +3% | +$16.4K | 0.05% | 589 |
|
|
2015
Q3 | $631K | Buy |
29,600
+460
| +2% | +$9.81K | 0.05% | 599 |
|
|
2015
Q2 | $686K | Buy |
29,140
+1,140
| +4% | +$26.8K | 0.05% | 613 |
|
|
2015
Q1 | $830K | Sell |
28,000
-470
| -2% | -$13.9K | 0.06% | 475 |
|
|
2014
Q4 | $816K | Buy |
28,470
+3,570
| +14% | +$102K | 0.06% | 526 |
|
|
2014
Q3 | $647K | Buy |
24,900
+800
| +3% | +$20.8K | 0.05% | 599 |
|
|
2014
Q2 | $677K | Hold |
24,100
| – | – | 0.05% | 590 |
|
|
2014
Q1 | $642K | Buy |
24,100
+100
| +0.4% | +$2.66K | 0.05% | 605 |
|
|
2013
Q4 | $569K | Buy |
24,000
+9,900
| +70% | +$235K | 0.06% | 542 |
|
|
2013
Q3 | $326K | Buy |
+14,100
| New | +$326K | 0.04% | 644 |
|