Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.99M | Buy |
245,047
+10,304
| +4% | +$277K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $6.57M | Sell |
234,743
-15,064
| -6% | -$416K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $6.74M | Sell |
249,807
-16,471
| -6% | -$469K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $7.45M | Buy |
266,278
+22,684
| +9% | +$634K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $6.41M | Sell |
243,594
-1,484
| -0.6% | -$39.3K | ﹤0.01% | 1997 |
|
|
2020
Q4 | $6.39M | Sell |
245,078
-9,445
| -4% | -$238K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $6.04M | Sell |
254,523
-7,320
| -3% | -$183K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $6.63M | Sell |
261,843
-14,399
| -5% | -$359K | 0.01% | 1669 |
|
|
2020
Q1 | $6.11M | Sell |
276,242
-40,224
| -13% | -$1.09M | 0.01% | 1582 |
|
|
2019
Q4 | $9.3M | Sell |
316,466
-9,273
| -3% | -$271K | 0.01% | 1562 |
|
|
2019
Q3 | $9.7M | Buy |
325,739
+11,632
| +4% | +$329K | 0.01% | 1476 |
|
|
2019
Q2 | $8.28M | Sell |
314,107
-8,132
| -3% | -$227K | 0.01% | 1608 |
|
|
2019
Q1 | $8.8M | Buy |
322,239
+11,725
| +4% | +$296K | 0.01% | 1534 |
|
|
2018
Q4 | $6.53M | Sell |
310,514
-68,929
| -18% | -$1.75M | 0.01% | 1676 |
|
|
2018
Q3 | $11.3M | Buy |
379,443
+2,351
| +0.6% | +$70.4K | 0.01% | 1348 |
|
|
2018
Q2 | $10.9M | Buy |
377,092
+30,966
| +9% | +$849K | 0.01% | 1279 |
|
|
2018
Q1 | $8.94M | Buy |
346,126
+31,047
| +10% | +$822K | 0.01% | 1423 |
|
|
2017
Q4 | $9.2M | Buy |
315,079
+10,805
| +4% | +$339K | 0.01% | 1395 |
|
|
2017
Q3 | $9.99M | Buy |
304,274
+7,741
| +3% | +$258K | 0.01% | 1255 |
|
|
2017
Q2 | $10.4M | Sell |
296,533
-40,471
| -12% | -$1.38M | 0.01% | 1152 |
|
|
2017
Q1 | $11.2M | Sell |
337,004
-183,393
| -35% | -$5.98M | 0.02% | 1047 |
|
|
2016
Q4 | $16.2M | Buy |
520,397
+53,616
| +11% | +$1.52M | 0.02% | 702 |
|
|
2016
Q3 | $13.2M | Sell |
466,781
-68,905
| -13% | -$1.99M | 0.02% | 771 |
|
|
2016
Q2 | $15.8M | Sell |
535,686
-32,014
| -6% | -$860K | 0.03% | 639 |
|
|
2016
Q1 | $14.9M | Buy |
567,700
+310,478
| +121% | +$7.19M | 0.02% | 681 |
|
|
2015
Q4 | $5.62M | Buy |
257,222
+108,158
| +73% | +$2.4M | 0.01% | 1262 |
|
|
2015
Q3 | $3.13M | Buy |
149,064
+18,027
| +14% | +$407K | 0.01% | 1495 |
|
|
2015
Q2 | $3.08M | Sell |
131,037
-16,890
| -11% | -$450K | 0.01% | 1828 |
|
|
2015
Q1 | $4.35M | Buy |
147,927
+9,028
| +6% | +$267K | 0.01% | 1469 |
|
|
2014
Q4 | $3.94M | Buy |
138,899
+2,617
| +2% | +$72K | 0.01% | 1473 |
|
|
2014
Q3 | $3.5M | Buy |
136,282
+40,557
| +42% | +$1.14M | 0.01% | 1520 |
|
|
2014
Q2 | $2.66M | Buy |
95,725
+3,607
| +4% | +$98.8K | 0.01% | 1789 |
|
|
2014
Q1 | $2.45M | Buy |
92,118
+5,167
| +6% | +$132K | 0.01% | 1835 |
|
|
2013
Q4 | $2.06M | Buy |
86,951
+30,011
| +53% | +$700K | 0.01% | 2010 |
|
|
2013
Q3 | $1.31M | Sell |
56,940
-8,740
| -13% | -$218K | ﹤0.01% | 2328 |
|
|
2013
Q2 | $1.68M | Buy |
+65,680
| New | +$1.81M | ﹤0.01% | 1993 |
|
Other funds holding CDP
CCM
