Princeton Alpha Management’s COPT Defense Properties CDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-9,157
Closed -$303K 75
2017
Q1
$303K Buy
+9,157
New +$299K 0.1% 347
2016
Q1
Sell
-25,449
Closed -$556K 745
2015
Q4
$556K Buy
25,449
+9,501
+60% +$211K 0.1% 310
2015
Q3
$335K Sell
15,948
-4,343
-21% -$98.1K 0.07% 429
2015
Q2
$478K Buy
20,291
+10,617
+110% +$283K 0.09% 313
2015
Q1
$284K Sell
9,674
-8,690
-47% -$257K 0.06% 479
2014
Q4
$521K Buy
18,364
+9,950
+118% +$274K 0.15% 216
2014
Q3
$216K Buy
+8,414
New +$235K 0.05% 536
2014
Q2
Sell
-10,851
Closed -$289K 694
2014
Q1
$289K Buy
+10,851
New +$278K 0.09% 363

Other funds holding CDP