Pendal Group’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $541K | Buy |
20,870
+4,010
| +24% | +$104K | ﹤0.01% | 367 |
|
|
2022
Q3 | $392K | Buy |
+16,860
| New | +$392K | ﹤0.01% | 368 |
|
|
2021
Q4 | – | Sell |
-11,918
| Closed | -$322K | – | 559 |
|
|
2021
Q3 | $322K | Hold |
11,918
| – | – | ﹤0.01% | 478 |
|
|
2021
Q2 | $334K | Buy |
+11,918
| New | +$334K | ﹤0.01% | 469 |
|
|
2020
Q4 | – | Sell |
-23,000
| Closed | -$546K | – | 514 |
|
|
2020
Q3 | $546K | Sell |
23,000
-800
| -3% | -$19K | 0.01% | 311 |
|
|
2020
Q2 | $603K | Sell |
23,800
-38,300
| -62% | -$970K | 0.01% | 293 |
|
|
2020
Q1 | $1.37M | Sell |
62,100
-15,900
| -20% | -$352K | 0.02% | 189 |
|
|
2019
Q4 | $2.29M | Sell |
78,000
-2,800
| -3% | -$82.3K | 0.03% | 192 |
|
|
2019
Q3 | $2.41M | Buy |
80,800
+24,700
| +44% | +$736K | 0.03% | 190 |
|
|
2019
Q2 | $1.48M | Buy |
56,100
+6,000
| +12% | +$158K | 0.02% | 243 |
|
|
2019
Q1 | $1.37M | Buy |
+50,100
| New | +$1.37M | 0.02% | 258 |
|