Quantitative Systematic Strategies’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,508
| Closed | -$326K | – | 627 |
|
|
2020
Q4 | $326K | Sell |
12,508
-9,235
| -42% | -$241K | 0.05% | 466 |
|
|
2020
Q3 | $516K | Buy |
+21,743
| New | +$516K | 0.09% | 319 |
|
|
2019
Q4 | – | Sell |
-31,855
| Closed | -$949K | – | 553 |
|
|
2019
Q3 | $949K | Buy |
31,855
+21,999
| +223% | +$655K | 0.22% | 139 |
|
|
2019
Q2 | $260K | Buy |
9,856
+833
| +9% | +$22K | 0.05% | 362 |
|
|
2019
Q1 | $246K | Sell |
9,023
-27,412
| -75% | -$747K | 0.06% | 282 |
|
|
2018
Q4 | $766K | Buy |
+36,435
| New | +$766K | 0.17% | 190 |
|
|
2018
Q3 | – | Sell |
-32,867
| Closed | -$953K | – | 640 |
|
|
2018
Q2 | $953K | Sell |
32,867
-11,560
| -26% | -$335K | 0.17% | 198 |
|
|
2018
Q1 | $1.15M | Buy |
44,427
+27,871
| +168% | +$720K | 0.24% | 128 |
|
|
2017
Q4 | $483K | Buy |
+16,556
| New | +$483K | 0.12% | 291 |
|