Numeric Investors’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.42M | Buy |
+48,600
| New | +$1.42M | 0.01% | 694 |
|
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$297K | – | 1017 |
|
|
2016
Q4 | $297K | Sell |
9,500
-236,985
| -96% | -$7.41M | ﹤0.01% | 915 |
|
|
2016
Q3 | $6.99M | Buy |
+246,485
| New | +$6.99M | 0.07% | 273 |
|
|
2015
Q3 | – | Sell |
-392,000
| Closed | -$9.23M | – | 999 |
|
|
2015
Q2 | $9.23M | Buy |
392,000
+298,600
| +320% | +$7.03M | 0.11% | 174 |
|
|
2015
Q1 | $2.74M | Buy |
+93,400
| New | +$2.74M | 0.03% | 316 |
|
|
2014
Q4 | – | Sell |
-21,800
| Closed | -$561K | – | 851 |
|
|
2014
Q3 | $561K | Buy |
+21,800
| New | +$561K | 0.01% | 562 |
|