New York Life Investment Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,565
| Closed | -$373K | – | 1360 |
|
|
2023
Q4 | $373K | Sell |
14,565
-451
| -3% | -$11.6K | ﹤0.01% | 1052 |
|
|
2023
Q3 | $358K | Sell |
15,016
-2,366
| -14% | -$56.4K | ﹤0.01% | 991 |
|
|
2023
Q2 | $413K | Sell |
17,382
-3,221
| -16% | -$76.5K | ﹤0.01% | 944 |
|
|
2023
Q1 | $488K | Buy |
20,603
+729
| +4% | +$17.3K | 0.01% | 741 |
|
|
2022
Q4 | $516K | Buy |
19,874
+2,240
| +13% | +$58.1K | 0.01% | 907 |
|
|
2022
Q3 | $410K | Sell |
17,634
-31,955
| -64% | -$743K | 0.01% | 929 |
|
|
2022
Q2 | $1.3M | Buy |
+49,589
| New | +$1.3M | 0.02% | 586 |
|