PIP
Perennial Investment Partners’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-84,251
| Closed | -$2.17M | – | 14 |
|
|
2014
Q3 | $2.17M | Sell |
84,251
-49,060
| -37% | -$1.26M | 1.22% | 35 |
|
|
2014
Q2 | $3.71M | Sell |
133,311
-160,801
| -55% | -$4.47M | 1.69% | 20 |
|
|
2014
Q1 | $7.84M | Sell |
294,112
-28,086
| -9% | -$748K | 2.24% | 14 |
|
|
2013
Q4 | $7.63M | Buy |
+322,198
| New | +$7.63M | 2.2% | 16 |
|