Perpetual Ltd’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-453,668
| Closed | -$11.6M | – | 440 |
|
|
2023
Q4 | $11.6M | Buy |
453,668
+59,399
| +15% | +$1.52M | 0.12% | 117 |
|
|
2023
Q3 | $9.4M | Buy |
394,269
+64,310
| +19% | +$1.53M | 0.1% | 132 |
|
|
2023
Q2 | $7.84M | Buy |
329,959
+23,986
| +8% | +$570K | 0.07% | 157 |
|
|
2023
Q1 | $7.25M | Buy |
+305,973
| New | +$7.25M | 0.06% | 159 |
|