Profund Advisors’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,094
| Closed | -$210K | – | 1101 |
|
|
2022
Q4 | $210K | Buy |
+8,094
| New | +$210K | 0.01% | 885 |
|
|
2022
Q3 | – | Sell |
-8,955
| Closed | -$235K | – | 932 |
|
|
2022
Q2 | $235K | Sell |
8,955
-2,951
| -25% | -$77.4K | 0.01% | 802 |
|
|
2022
Q1 | $340K | Sell |
11,906
-310
| -3% | -$8.85K | 0.01% | 829 |
|
|
2021
Q4 | $342K | Sell |
12,216
-7,142
| -37% | -$200K | 0.01% | 888 |
|
|
2021
Q3 | $522K | Buy |
19,358
+5,807
| +43% | +$157K | 0.02% | 608 |
|
|
2021
Q2 | $377K | Buy |
13,551
+5,155
| +61% | +$143K | 0.01% | 880 |
|
|
2021
Q1 | $221K | Buy |
+8,396
| New | +$221K | 0.01% | 1202 |
|
|
2020
Q1 | – | Sell |
-10,511
| Closed | -$309K | – | 842 |
|
|
2019
Q4 | $309K | Sell |
10,511
-3,643
| -26% | -$107K | 0.01% | 904 |
|
|
2019
Q3 | $422K | Sell |
14,154
-1,117
| -7% | -$33.3K | 0.02% | 682 |
|
|
2019
Q2 | $403K | Buy |
15,271
+26
| +0.2% | +$686 | 0.02% | 760 |
|
|
2019
Q1 | $416K | Buy |
15,245
+5,259
| +53% | +$144K | 0.02% | 724 |
|
|
2018
Q4 | $210K | Sell |
9,986
-5,616
| -36% | -$118K | 0.01% | 1004 |
|
|
2018
Q3 | $465K | Buy |
15,602
+2,485
| +19% | +$74.1K | 0.02% | 879 |
|
|
2018
Q2 | $380K | Sell |
13,117
-927
| -7% | -$26.9K | 0.02% | 985 |
|
|
2018
Q1 | $363K | Buy |
14,044
+477
| +4% | +$12.3K | 0.01% | 1011 |
|
|
2017
Q4 | $396K | Sell |
13,567
-1,557
| -10% | -$45.4K | 0.02% | 951 |
|
|
2017
Q3 | $497K | Buy |
15,124
+710
| +5% | +$23.3K | 0.02% | 764 |
|
|
2017
Q2 | $505K | Sell |
14,414
-3,038
| -17% | -$106K | 0.02% | 731 |
|
|
2017
Q1 | $578K | Buy |
17,452
+406
| +2% | +$13.4K | 0.03% | 753 |
|
|
2016
Q4 | $532K | Buy |
17,046
+175
| +1% | +$5.46K | 0.02% | 851 |
|
|
2016
Q3 | $478K | Sell |
16,871
-6,140
| -27% | -$174K | 0.02% | 798 |
|
|
2016
Q2 | $680K | Buy |
23,011
+3,474
| +18% | +$103K | 0.03% | 593 |
|
|
2016
Q1 | $513K | Buy |
19,537
+7,046
| +56% | +$185K | 0.03% | 719 |
|
|
2015
Q4 | $273K | Buy |
12,491
+167
| +1% | +$3.65K | 0.01% | 1007 |
|
|
2015
Q3 | $259K | Sell |
12,324
-4,107
| -25% | -$86.3K | 0.01% | 930 |
|
|
2015
Q2 | $387K | Sell |
16,431
-3,803
| -19% | -$89.6K | 0.02% | 944 |
|
|
2015
Q1 | $594K | Buy |
20,234
+1,039
| +5% | +$30.5K | 0.02% | 787 |
|
|
2014
Q4 | $545K | Buy |
19,195
+5,179
| +37% | +$147K | 0.02% | 781 |
|
|
2014
Q3 | $360K | Sell |
14,016
-7,870
| -36% | -$202K | 0.02% | 903 |
|
|
2014
Q2 | $609K | Buy |
21,886
+3,898
| +22% | +$108K | 0.03% | 779 |
|
|
2014
Q1 | $479K | Sell |
17,988
-403
| -2% | -$10.7K | 0.02% | 906 |
|
|
2013
Q4 | $436K | Sell |
18,391
-1,497
| -8% | -$35.5K | 0.02% | 1133 |
|
|
2013
Q3 | $459K | Buy |
19,888
+4,489
| +29% | +$104K | 0.02% | 982 |
|
|
2013
Q2 | $393K | Buy |
+15,399
| New | +$393K | 0.03% | 783 |
|