Perpetual Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.02M | Buy |
270,608
+46,904
| +21% | +$1.22M | 0.84% | 44 |
|
|
2022
Q3 | $5.2M | Buy |
223,704
+21,645
| +11% | +$503K | 0.76% | 44 |
|
|
2022
Q2 | $5.29M | Buy |
202,059
+13,447
| +7% | +$352K | 0.77% | 43 |
|
|
2022
Q1 | $5.38M | Hold |
188,612
| – | – | 0.68% | 49 |
|
|
2021
Q4 | $5.28M | Buy |
188,612
+13,297
| +8% | +$372K | 0.61% | 52 |
|
|
2021
Q3 | $4.73M | Sell |
175,315
-373
| -0.2% | -$10.1K | 0.6% | 55 |
|
|
2021
Q2 | $4.92M | Buy |
175,688
+4,079
| +2% | +$114K | 0.7% | 46 |
|
|
2021
Q1 | $4.51M | Sell |
171,609
-232
| -0.1% | -$6.09K | 0.75% | 47 |
|
|
2020
Q4 | $4.41M | Buy |
+171,841
| New | +$4.41M | 0.65% | 62 |
|