Pictet Asset Management (UK)’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.16M | Buy |
41,494
+16,794
| +68% | +$470K | ﹤0.01% | 1071 |
|
|
2021
Q1 | $650K | Sell |
24,700
-2,700
| -10% | -$71.1K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $715K | Sell |
27,400
-4,600
| -14% | -$120K | ﹤0.01% | 1063 |
|
|
2020
Q3 | $759K | Buy |
32,000
+10,600
| +50% | +$251K | ﹤0.01% | 998 |
|
|
2020
Q2 | $542K | Sell |
21,400
-9,300
| -30% | -$236K | ﹤0.01% | 962 |
|
|
2020
Q1 | $679K | Buy |
30,700
+6,900
| +29% | +$153K | ﹤0.01% | 963 |
|
|
2019
Q4 | $699K | Buy |
+23,800
| New | +$699K | ﹤0.01% | 994 |
|