Quantitative Investment Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,822
| Closed | -$846K | – | 545 |
|
|
2019
Q4 | $846K | Buy |
28,822
+20,197
| +234% | +$593K | 0.03% | 462 |
|
|
2019
Q3 | $256K | Buy |
+8,625
| New | +$256K | 0.01% | 540 |
|
|
2019
Q1 | – | Sell |
-43,700
| Closed | -$919K | – | 668 |
|
|
2018
Q4 | $919K | Buy |
43,700
+29,500
| +208% | +$620K | 0.05% | 294 |
|
|
2018
Q3 | $423K | Buy |
+14,200
| New | +$423K | 0.01% | 458 |
|
|
2017
Q1 | – | Sell |
-93,400
| Closed | -$2.92M | – | 704 |
|
|
2016
Q4 | $2.92M | Buy |
93,400
+60,300
| +182% | +$1.88M | 0.07% | 392 |
|
|
2016
Q3 | $938K | Buy |
+33,100
| New | +$938K | 0.03% | 450 |
|
|
2016
Q2 | – | Sell |
-11,500
| Closed | -$301K | – | 759 |
|
|
2016
Q1 | $301K | Buy |
+11,500
| New | +$301K | 0.01% | 633 |
|