Northpointe Capital’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,437
| Closed | -$249K | – | 188 |
|
|
2016
Q2 | $249K | Sell |
8,437
-11,926
| -59% | -$352K | 0.03% | 184 |
|
|
2016
Q1 | $534K | Sell |
20,363
-235,947
| -92% | -$6.19M | 0.07% | 178 |
|
|
2015
Q4 | $5.39M | Hold |
256,310
| – | – | 0.71% | 48 |
|
|
2015
Q3 | $5.39M | Sell |
256,310
-20,969
| -8% | -$441K | 0.7% | 49 |
|
|
2015
Q2 | $6.53M | Buy |
277,279
+5,000
| +2% | +$118K | 0.77% | 44 |
|
|
2015
Q1 | $8M | Buy |
+272,279
| New | +$8M | 0.87% | 34 |
|