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OMERS Administration Corp’s COPT Defense Properties CDP Stock Holding History

OMERS Administration Corp’s Portfolio CDP Stock Details CDP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-28,200
Closed -$799K – 365
2016
Q3 		$799K Buy
28,200
+6,100
+28% +$173K 0.01% 389
2016
Q2 		$653K Hold
22,100
– – 0.01% 403
2016
Q1 		$580K Buy
+22,100
New +$580K 0.01% 389