Panagora Asset Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-105,562
| Closed | -$2.74M | – | 1447 |
|
|
2022
Q4 | $2.74M | Buy |
105,562
+725
| +0.7% | +$18.8K | 0.02% | 529 |
|
|
2022
Q3 | $2.44M | Sell |
104,837
-1,639
| -2% | -$38.1K | 0.02% | 547 |
|
|
2022
Q2 | $2.79M | Sell |
106,476
-73,631
| -41% | -$1.93M | 0.02% | 538 |
|
|
2022
Q1 | $5.14M | Buy |
180,107
+16,601
| +10% | +$474K | 0.03% | 413 |
|
|
2021
Q4 | $4.57M | Sell |
163,506
-7,031
| -4% | -$197K | 0.02% | 423 |
|
|
2021
Q3 | $4.6M | Sell |
170,537
-140,895
| -45% | -$3.8M | 0.02% | 446 |
|
|
2021
Q2 | $8.72M | Buy |
311,432
+302,967
| +3,579% | +$8.48M | 0.05% | 329 |
|
|
2021
Q1 | $223K | Buy |
8,465
+4,385
| +107% | +$116K | ﹤0.01% | 1656 |
|
|
2020
Q4 | $106K | Sell |
4,080
-56,914
| -93% | -$1.48M | ﹤0.01% | 1822 |
|
|
2020
Q3 | $1.45M | Sell |
60,994
-137,995
| -69% | -$3.27M | 0.01% | 766 |
|
|
2020
Q2 | $5.04M | Sell |
198,989
-3,526
| -2% | -$89.3K | 0.03% | 399 |
|
|
2020
Q1 | $4.48M | Sell |
202,515
-198,922
| -50% | -$4.4M | 0.03% | 376 |
|
|
2019
Q4 | $11.8M | Buy |
401,437
+47,523
| +13% | +$1.4M | 0.05% | 304 |
|
|
2019
Q3 | $10.5M | Buy |
353,914
+345,083
| +3,908% | +$10.3M | 0.05% | 318 |
|
|
2019
Q2 | $233K | Hold |
8,831
| – | – | ﹤0.01% | 1745 |
|
|
2019
Q1 | $241K | Hold |
8,831
| – | – | ﹤0.01% | 1647 |
|
|
2018
Q4 | $186K | Buy |
8,831
+2,200
| +33% | +$46.3K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $198K | Hold |
6,631
| – | – | ﹤0.01% | 1686 |
|
|
2018
Q2 | $192K | Sell |
6,631
-246
| -4% | -$7.12K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $178K | Sell |
6,877
-18,957
| -73% | -$491K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $754K | Sell |
25,834
-134,138
| -84% | -$3.91M | ﹤0.01% | 1244 |
|
|
2017
Q3 | $5.25M | Buy |
159,972
+137,299
| +606% | +$4.51M | 0.02% | 559 |
|
|
2017
Q2 | $794K | Buy |
22,673
+11,121
| +96% | +$389K | ﹤0.01% | 1212 |
|
|
2017
Q1 | $382K | Buy |
11,552
+21
| +0.2% | +$694 | ﹤0.01% | 1448 |
|
|
2016
Q4 | $360K | Buy |
11,531
+4,900
| +74% | +$153K | ﹤0.01% | 1559 |
|
|
2016
Q3 | $188K | Hold |
6,631
| – | – | ﹤0.01% | 1785 |
|
|
2016
Q2 | $196K | Hold |
6,631
| – | – | ﹤0.01% | 1672 |
|
|
2016
Q1 | $174K | Buy |
6,631
+1,551
| +31% | +$40.7K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $111K | Hold |
5,080
| – | – | ﹤0.01% | 1772 |
|
|
2015
Q3 | $107K | Sell |
5,080
-16,289
| -76% | -$343K | ﹤0.01% | 1794 |
|
|
2015
Q2 | $503K | Buy |
21,369
+16,289
| +321% | +$383K | ﹤0.01% | 1330 |
|
|
2015
Q1 | $149K | Hold |
5,080
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q4 | $144K | Hold |
5,080
| – | – | ﹤0.01% | 1745 |
|
|
2014
Q3 | $131K | Hold |
5,080
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q2 | $141K | Hold |
5,080
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q1 | $135K | Hold |
5,080
| – | – | ﹤0.01% | 1854 |
|
|
2013
Q4 | $120K | Hold |
5,080
| – | – | ﹤0.01% | 1805 |
|
|
2013
Q3 | $117K | Hold |
5,080
| – | – | ﹤0.01% | 1820 |
|
|
2013
Q2 | $130K | Buy |
+5,080
| New | +$130K | ﹤0.01% | 1791 |
|