OppenheimerFunds’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.12M | Buy |
77,527
+13,842
| +22% | +$378K | ﹤0.01% | 858 |
|
|
2018
Q4 | $1.34M | Buy |
63,685
+9,441
| +17% | +$199K | ﹤0.01% | 953 |
|
|
2018
Q3 | $1.62M | Buy |
+54,244
| New | +$1.62M | ﹤0.01% | 954 |
|
|
2016
Q2 | – | Sell |
-8,038
| Closed | -$211K | – | 1704 |
|
|
2016
Q1 | $211K | Buy |
+8,038
| New | +$211K | ﹤0.01% | 1584 |
|