NBC
Neuberger Berman Canada’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.03M | Sell |
31,260
-3,410
| -10% | -$112K | 0.19% | 148 |
|
|
2017
Q2 | $1.21M | Sell |
34,670
-2,391
| -6% | -$83.7K | 0.23% | 112 |
|
|
2017
Q1 | $1.23M | Buy |
37,061
+28,430
| +329% | +$941K | 0.24% | 102 |
|
|
2016
Q4 | $269K | Sell |
8,631
-57,853
| -87% | -$1.8M | 0.07% | 166 |
|
|
2016
Q3 | $1.89M | Buy |
66,484
+13,857
| +26% | +$393K | 0.57% | 24 |
|
|
2016
Q2 | $1.56M | Buy |
52,627
+36,442
| +225% | +$1.08M | 0.5% | 34 |
|
|
2016
Q1 | $425K | Buy |
+16,185
| New | +$425K | 0.16% | 170 |
|
|
2015
Q1 | – | Sell |
-11,900
| Closed | -$338K | – | 195 |
|
|
2014
Q4 | $338K | Hold |
11,900
| – | – | 0.05% | 211 |
|
|
2014
Q3 | $306K | Sell |
11,900
-12,600
| -51% | -$324K | 0.05% | 241 |
|
|
2014
Q2 | $681K | Sell |
24,500
-9,900
| -29% | -$275K | 0.18% | 157 |
|
|
2014
Q1 | $916K | Buy |
+34,400
| New | +$916K | 0.21% | 114 |
|