PDT Partners’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,511
| Closed | -$883K | – | 1298 |
|
|
2015
Q2 | $883K | Buy |
+37,511
| New | +$883K | 0.02% | 778 |
|
|
2014
Q4 | – | Sell |
-82,023
| Closed | -$2.11M | – | 689 |
|
|
2014
Q3 | $2.11M | Buy |
+82,023
| New | +$2.11M | 0.05% | 404 |
|
|
2014
Q2 | – | Sell |
-63,283
| Closed | -$1.69M | – | 1427 |
|
|
2014
Q1 | $1.69M | Buy |
+63,283
| New | +$1.69M | 0.04% | 505 |
|
|
2013
Q4 | – | Sell |
-18,013
| Closed | -$416K | – | 700 |
|
|
2013
Q3 | $416K | Buy |
+18,013
| New | +$416K | 0.01% | 1129 |
|