Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-264
| Closed | -$6K | – | 1379 |
|
|
2018
Q4 | $6K | Sell |
264
-6,556
| -96% | -$149K | ﹤0.01% | 1160 |
|
|
2018
Q3 | $203K | Sell |
6,820
-10,184
| -60% | -$303K | 0.01% | 523 |
|
|
2018
Q2 | $493K | Sell |
17,004
-1,971
| -10% | -$57.1K | 0.03% | 416 |
|
|
2018
Q1 | $490K | Buy |
+18,975
| New | +$490K | 0.04% | 388 |
|
|
2016
Q3 | – | Sell |
-20,318
| Closed | -$601K | – | 1534 |
|
|
2016
Q2 | $601K | Buy |
20,318
+10,600
| +109% | +$314K | 0.08% | 234 |
|
|
2016
Q1 | $255K | Sell |
9,718
-34,682
| -78% | -$910K | 0.04% | 408 |
|
|
2015
Q4 | $969K | Buy |
+44,400
| New | +$969K | 0.15% | 146 |
|
|
2015
Q3 | – | Sell |
-370
| Closed | -$9K | – | 1411 |
|
|
2015
Q2 | $9K | Buy |
+370
| New | +$9K | ﹤0.01% | 1474 |
|
|
2014
Q2 | – | Sell |
-11,890
| Closed | -$317K | – | 1748 |
|
|
2014
Q1 | $317K | Buy |
11,890
+11,160
| +1,529% | +$298K | 0.04% | 499 |
|
|
2013
Q4 | $17K | Buy |
+730
| New | +$17K | ﹤0.01% | 1260 |
|