O'Shaughnessy Asset Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-547
| Closed | -$15K | – | 1442 |
|
|
2021
Q3 | $15K | Sell |
547
-75
| -12% | -$2.06K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $17K | Sell |
622
-33
| -5% | -$902 | ﹤0.01% | 1875 |
|
|
2021
Q1 | $17K | Hold |
655
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q4 | $17K | Sell |
655
-348
| -35% | -$9.03K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $24K | Sell |
1,003
-2,037
| -67% | -$48.7K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $77K | Buy |
3,040
+2,849
| +1,492% | +$72.2K | ﹤0.01% | 912 |
|
|
2020
Q1 | $4K | Buy |
191
+54
| +39% | +$1.13K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $4K | Buy |
137
+89
| +185% | +$2.6K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $1K | Buy |
48
+12
| +33% | +$250 | ﹤0.01% | 894 |
|
|
2019
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 892 |
|
|
2017
Q3 | – | Sell |
-149
| Closed | -$5K | – | 909 |
|
|
2017
Q2 | $5K | Hold |
149
| – | – | ﹤0.01% | 788 |
|
|
2017
Q1 | $5K | Sell |
149
-300
| -67% | -$10.1K | ﹤0.01% | 774 |
|
|
2016
Q4 | $14K | Hold |
449
| – | – | ﹤0.01% | 779 |
|
|
2016
Q3 | $13K | Buy |
449
+165
| +58% | +$4.78K | ﹤0.01% | 762 |
|
|
2016
Q2 | $8K | Buy |
+284
| New | +$8K | ﹤0.01% | 788 |
|