Pacific Heights Asset Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $2.92M | Hold |
|
|||||
|
2017
Q3 | $3.28M | Hold |
|
|||||
|
2017
Q2 | $3.5M | Hold |
|
|||||
|
2017
Q1 | $3.31M | Sell |
|
|||||
|
2016
Q4 | $3.9M | Sell |
|
|||||
|
2016
Q3 | $5.67M | Hold |
|
|||||
|
2016
Q2 | $5.91M | Hold |
|
|||||
|
2016
Q1 | $5.25M | Hold |
|
|||||
|
2015
Q4 | $4.37M | Hold |
|
|||||
|
2015
Q3 | $4.21M | Sell |
|
|||||
|
2015
Q2 | $5.3M | Sell |
|
|||||
|
2015
Q1 | $10.3M | Sell |
|
|||||
|
2014
Q4 | $11.3M | Sell |
|
|||||
|
2014
Q3 | $15.4M | Sell |
|
|||||
|
2014
Q2 | $19.5M | Sell |
|
|||||
|
2014
Q1 | $32M | Sell |
|
|||||
|
2013
Q4 | $35.5M | Sell |
|
|||||
|
2013
Q3 | $46.2M | Hold |
|
|||||
|
2013
Q2 | $51M | Buy |
|