Natixis’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-97,300
| Closed | -$2.72M | – | 1207 |
|
|
2021
Q2 | $2.72M | Buy |
97,300
+37,700
| +63% | +$1.06M | 0.01% | 472 |
|
|
2021
Q1 | $1.57M | Sell |
59,600
-78,300
| -57% | -$2.06M | 0.01% | 751 |
|
|
2020
Q4 | $3.6M | Buy |
+137,900
| New | +$3.6M | 0.01% | 576 |
|
|
2017
Q4 | – | Sell |
-7,136
| Closed | -$234K | – | 883 |
|
|
2017
Q3 | $234K | Buy |
+7,136
| New | +$234K | ﹤0.01% | 1037 |
|
|
2017
Q2 | – | Sell |
-6,421
| Closed | -$213K | – | 839 |
|
|
2017
Q1 | $213K | Buy |
+6,421
| New | +$213K | ﹤0.01% | 865 |
|