Peregrine Capital Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,760
| Closed | -$1.1M | – | 301 |
|
|
2020
Q1 | $1.1M | Sell |
49,760
-182,563
| -79% | -$4.04M | 0.04% | 248 |
|
|
2019
Q4 | $6.83M | Sell |
232,323
-533
| -0.2% | -$15.7K | 0.17% | 209 |
|
|
2019
Q3 | $6.93M | Sell |
232,856
-53,826
| -19% | -$1.6M | 0.19% | 184 |
|
|
2019
Q2 | $7.56M | Sell |
286,682
-95,282
| -25% | -$2.51M | 0.19% | 210 |
|
|
2019
Q1 | $10.4M | Buy |
381,964
+27,746
| +8% | +$757K | 0.26% | 151 |
|
|
2018
Q4 | $7.45M | Buy |
354,218
+117,608
| +50% | +$2.47M | 0.21% | 189 |
|
|
2018
Q3 | $7.06M | Sell |
236,610
-3,571
| -1% | -$107K | 0.17% | 177 |
|
|
2018
Q2 | $6.96M | Sell |
240,181
-31,323
| -12% | -$908K | 0.17% | 180 |
|
|
2018
Q1 | $7.01M | Sell |
271,504
-26,544
| -9% | -$686K | 0.17% | 209 |
|
|
2017
Q4 | $8.7M | Sell |
298,048
-23,226
| -7% | -$678K | 0.2% | 197 |
|
|
2017
Q3 | $10.5M | Buy |
321,274
+6,530
| +2% | +$214K | 0.25% | 164 |
|
|
2017
Q2 | $11M | Buy |
314,744
+6,289
| +2% | +$220K | 0.27% | 153 |
|
|
2017
Q1 | $10.1M | Sell |
308,455
-4,923
| -2% | -$161K | 0.26% | 155 |
|
|
2016
Q4 | $9.78M | Sell |
313,378
-25,830
| -8% | -$806K | 0.25% | 181 |
|
|
2016
Q3 | $9.62M | Buy |
+339,208
| New | +$9.62M | 0.25% | 180 |
|