Pearl River Capital’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,864
| Closed | -$458K | – | 493 |
|
|
2023
Q4 | $458K | Sell |
17,864
-1,211
| -6% | -$31K | 0.07% | 333 |
|
|
2023
Q3 | $455K | Buy |
+19,075
| New | +$455K | 0.07% | 339 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$22K | – | 327 |
|
|
2020
Q1 | $22K | Sell |
1,000
-6,508
| -87% | -$143K | 0.04% | 316 |
|
|
2019
Q4 | $221K | Buy |
+7,508
| New | +$221K | 0.08% | 446 |
|
|
2019
Q1 | – | Sell |
-326
| Closed | -$7K | – | 417 |
|
|
2018
Q4 | $7K | Buy |
+326
| New | +$7K | 0.03% | 641 |
|