NN Investment Partners Holdings’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
Q2 | – | Sell |
-82,095
| Closed | -$2.16M | – | 825 |
|
|
2021
Q1 | $2.16M | Sell |
82,095
-30,323
| -27% | -$799K | 0.01% | 528 |
|
|
2020
Q4 | $2.93M | Sell |
112,418
-59,624
| -35% | -$1.56M | 0.02% | 466 |
|
|
2020
Q3 | $4.08M | Sell |
172,042
-13,366
| -7% | -$317K | 0.03% | 382 |
|
|
2020
Q2 | $4.7M | Buy |
185,408
+3,739
| +2% | +$94.7K | 0.03% | 360 |
|
|
2020
Q1 | $4.02M | Sell |
181,669
-18,011
| -9% | -$399K | 0.03% | 344 |
|
|
2019
Q4 | $5.87M | Buy |
+199,680
| New | +$5.87M | 0.04% | 351 |
|
|
2019
Q3 | – | Sell |
-7,840
| Closed | -$207K | – | 733 |
|
|
2019
Q2 | $207K | Hold |
7,840
| – | – | ﹤0.01% | 706 |
|
|
2019
Q1 | $214K | Hold |
7,840
| – | – | ﹤0.01% | 684 |
|
|
2018
Q4 | $165K | Hold |
7,840
| – | – | ﹤0.01% | 675 |
|
|
2018
Q3 | $234K | Buy |
+7,840
| New | +$234K | ﹤0.01% | 627 |
|