PDN

Pensionfund DSM Netherlands’s COPT Defense Properties CDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,000	Closed	-$389K	–	74
2022 Q4	$389K	Sell	15,000 -32,000	-68%	-$830K	0.27%	64
2022 Q3	$1.19M	Buy	47,000 +15,000	+47%	+$379K	0.4%	61
2022 Q2	$838K	Sell	32,000 -15,000	-32%	-$393K	0.53%	55
2022 Q1	$1.34M	Sell	47,000 -10,000	-18%	-$285K	0.64%	53
2021 Q4	$1.59M	Hold	57,000	–	–	0.18%	133
2021 Q3	$1.54M	Buy	57,000 +12,000	+27%	+$324K	0.2%	130
2021 Q2	$1.26M	Hold	45,000	–	–	0.16%	175
2021 Q1	$1.19M	Buy	45,000 +10,000	+29%	+$263K	0.16%	174
2020 Q4	$830K	Hold	35,000	–	–	0.15%	168
2020 Q3	$830K	Sell	35,000 -2,000	-5%	-$47.4K	0.15%	168
2020 Q2	$938K	Hold	37,000	–	–	0.18%	169
2020 Q1	$819K	Hold	37,000	–	–	0.18%	169
2019 Q4	$1.09M	Sell	37,000 -43,000	-54%	-$1.26M	0.18%	173
2019 Q3	$2.11M	Hold	80,000	–	–	0.38%	140
2019 Q2	$2.11M	Sell	80,000 -15,000	-16%	-$396K	0.38%	140
2019 Q1	$2.59M	Hold	95,000	–	–	0.48%	92
2018 Q4	$2M	Buy	95,000 +34,000	+56%	+$715K	0.4%	119
2018 Q3	$1.82M	Hold	61,000	–	–	0.32%	157
2018 Q2	$1.77M	Hold	61,000	–	–	0.31%	159
2018 Q1	$1.58M	Buy	61,000 +12,000	+24%	+$310K	0.28%	157
2017 Q4	$1.43M	Hold	49,000	–	–	0.2%	174
2017 Q3	$1.61M	Hold	49,000	–	–	0.24%	162
2017 Q2	$1.72M	Hold	49,000	–	–	0.27%	155
2017 Q1	$1.62M	Hold	49,000	–	–	0.24%	165
2016 Q4	$1.53M	Hold	49,000	–	–	0.22%	172
2016 Q3	$1.39M	Buy	49,000 +16,000	+48%	+$454K	0.19%	172
2016 Q2	$976K	Buy	+33,000	New	+$976K	0.13%	181