OFI Advisors’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $208K | Buy |
9,874
+1,070
| +12% | +$22.5K | 0.01% | 1186 |
|
|
2015
Q2 | $207K | Buy |
8,804
+2,610
| +42% | +$61.4K | 0.01% | 1233 |
|
|
2015
Q1 | $182K | Sell |
6,194
-443
| -7% | -$13K | 0.01% | 1285 |
|
|
2014
Q4 | $188K | Buy |
6,637
+1,845
| +39% | +$52.3K | 0.01% | 1236 |
|
|
2014
Q3 | $123K | Buy |
4,792
+633
| +15% | +$16.2K | 0.01% | 1372 |
|
|
2014
Q2 | $116K | Buy |
4,159
+499
| +14% | +$13.9K | 0.01% | 1400 |
|
|
2014
Q1 | $98K | Sell |
3,660
-125
| -3% | -$3.35K | 0.01% | 1427 |
|
|
2013
Q4 | $90K | Buy |
3,785
+1,271
| +51% | +$30.2K | 0.01% | 1443 |
|
|
2013
Q3 | $58K | Buy |
2,514
+327
| +15% | +$7.54K | 0.01% | 1512 |
|
|
2013
Q2 | $56K | Buy |
+2,187
| New | +$56K | 0.01% | 1488 |
|