Private Capital Group’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3K | Sell |
116
-1,317
| -92% | -$34.1K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $41K | Hold |
1,433
| – | – | 0.01% | 714 |
|
|
2021
Q4 | $41K | Hold |
1,433
| – | – | 0.01% | 771 |
|
|
2021
Q3 | $39K | Hold |
1,433
| – | – | 0.01% | 779 |
|
|
2021
Q2 | $41K | Sell |
1,433
-48
| -3% | -$1.37K | 0.01% | 753 |
|
|
2021
Q1 | $39K | Sell |
1,481
-32
| -2% | -$843 | 0.01% | 752 |
|
|
2020
Q4 | $40K | Hold |
1,513
| – | – | 0.01% | 893 |
|
|
2020
Q3 | $36K | Sell |
1,513
-404
| -21% | -$9.61K | 0.01% | 862 |
|
|
2020
Q2 | $49K | Hold |
1,917
| – | – | 0.01% | 714 |
|
|
2020
Q1 | $43K | Hold |
1,917
| – | – | 0.01% | 709 |
|
|
2019
Q4 | $56K | Sell |
1,917
-29
| -1% | -$847 | 0.01% | 677 |
|
|
2019
Q3 | $59K | Hold |
1,946
| – | – | 0.01% | 696 |
|
|
2019
Q2 | $57K | Hold |
1,946
| – | – | 0.01% | 599 |
|
|
2019
Q1 | $54K | Hold |
1,946
| – | – | 0.01% | 729 |
|
|
2018
Q4 | $41K | Hold |
1,946
| – | – | 0.01% | 759 |
|
|
2018
Q3 | $58K | Hold |
1,946
| – | – | 0.01% | 642 |
|
|
2018
Q2 | $56K | Sell |
1,946
-53
| -3% | -$1.53K | 0.01% | 643 |
|
|
2018
Q1 | $52K | Buy |
1,999
+1,961
| +5,161% | +$51K | 0.01% | 656 |
|
|
2017
Q4 | $61 | Buy |
+38
| New | +$61 | 0.01% | 609 |
|