Paloma Partners’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,249
| Closed | -$259K | – | 983 |
|
|
2021
Q2 | $259K | Sell |
9,249
-25,130
| -73% | -$704K | ﹤0.01% | 1173 |
|
|
2021
Q1 | $906K | Buy |
34,379
+13,918
| +68% | +$367K | 0.02% | 604 |
|
|
2020
Q4 | $534K | Buy |
+20,461
| New | +$534K | 0.01% | 687 |
|
|
2020
Q3 | – | Sell |
-26,337
| Closed | -$667K | – | 1899 |
|
|
2020
Q2 | $667K | Buy |
+26,337
| New | +$667K | 0.01% | 968 |
|
|
2020
Q1 | – | Sell |
-23,434
| Closed | -$688K | – | 1205 |
|
|
2019
Q4 | $688K | Sell |
23,434
-14,230
| -38% | -$418K | 0.01% | 951 |
|
|
2019
Q3 | $1.12M | Buy |
+37,664
| New | +$1.12M | 0.02% | 504 |
|
|
2017
Q4 | – | Sell |
-10,500
| Closed | -$345K | – | 1301 |
|
|
2017
Q3 | $345K | Buy |
+10,500
| New | +$345K | ﹤0.01% | 1161 |
|
|
2017
Q2 | – | Sell |
-7,578
| Closed | -$251K | – | 1661 |
|
|
2017
Q1 | $251K | Sell |
7,578
-24,888
| -77% | -$824K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $1.01M | Buy |
32,466
+6,100
| +23% | +$191K | 0.01% | 783 |
|
|
2016
Q3 | $748K | Sell |
26,366
-5,594
| -18% | -$159K | 0.01% | 773 |
|
|
2016
Q2 | $945K | Buy |
31,960
+22,195
| +227% | +$656K | 0.01% | 820 |
|
|
2016
Q1 | $257K | Sell |
9,765
-14,279
| -59% | -$376K | ﹤0.01% | 1213 |
|
|
2015
Q4 | $524K | Buy |
+24,044
| New | +$524K | 0.01% | 706 |
|
|
2015
Q3 | – | Sell |
-98,124
| Closed | -$2.31M | – | 1311 |
|
|
2015
Q2 | $2.31M | Buy |
98,124
+68,712
| +234% | +$1.62M | 0.04% | 266 |
|
|
2015
Q1 | $864K | Buy |
29,412
+18,012
| +158% | +$529K | 0.02% | 468 |
|
|
2014
Q4 | $323K | Buy |
+11,400
| New | +$323K | 0.01% | 739 |
|