Private Advisor Group’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,844
| Closed | -$946K | – | 1656 |
|
|
2019
Q2 | $946K | Buy |
35,844
+13,840
| +63% | +$365K | 0.02% | 763 |
|
|
2019
Q1 | $601K | Buy |
+22,004
| New | +$601K | 0.01% | 898 |
|
|
2018
Q4 | – | Sell |
-7,028
| Closed | -$210K | – | 1385 |
|
|
2018
Q3 | $210K | Buy |
+7,028
| New | +$210K | ﹤0.01% | 1425 |
|