Neuburgh Advisers’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $540K | Sell |
18,144
-944
| -5% | -$28.1K | 0.02% | 443 |
|
|
2019
Q2 | $503K | Buy |
19,088
+6,368
| +50% | +$168K | 0.02% | 457 |
|
|
2019
Q1 | $347K | Buy |
12,720
+1,904
| +18% | +$51.9K | 0.01% | 541 |
|
|
2018
Q4 | $227K | Hold |
10,816
| – | – | 0.01% | 606 |
|
|
2018
Q3 | $323K | Buy |
10,816
+2,512
| +30% | +$75K | 0.01% | 599 |
|
|
2018
Q2 | $241K | Buy |
8,304
+1,264
| +18% | +$36.7K | 0.01% | 601 |
|
|
2018
Q1 | $182K | Hold |
7,040
| – | – | 0.01% | 670 |
|
|
2017
Q4 | $206K | Buy |
7,040
+1,360
| +24% | +$39.8K | 0.01% | 645 |
|
|
2017
Q3 | $186K | Sell |
5,680
-800
| -12% | -$26.2K | 0.01% | 623 |
|
|
2017
Q2 | $227K | Buy |
6,480
+2,048
| +46% | +$71.7K | 0.01% | 552 |
|
|
2017
Q1 | $147K | Sell |
4,432
-1,040
| -19% | -$34.5K | 0.01% | 548 |
|
|
2016
Q4 | $171K | Buy |
+5,472
| New | +$171K | 0.01% | 499 |
|