Pictet Asset Management (Switzerland)’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $751K | Sell |
31,619
-1,507
| -5% | -$35.8K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $785K | Sell |
33,126
-16,499
| -33% | -$391K | ﹤0.01% | 1054 |
|
|
2022
Q4 | $1.29M | Buy |
49,625
+5,676
| +13% | +$147K | ﹤0.01% | 972 |
|
|
2022
Q3 | $1.02M | Sell |
43,949
-274
| -0.6% | -$6.37K | ﹤0.01% | 998 |
|
|
2022
Q2 | $1.16M | Buy |
44,223
+2,362
| +6% | +$61.9K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $1.2M | Buy |
41,861
+367
| +0.9% | +$10.5K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $1.16M | Hold |
41,494
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q3 | $1.12M | Buy |
+41,494
| New | +$1.12M | ﹤0.01% | 1059 |
|