Rafferty Asset Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,975
| Closed | -$251K | – | 1268 |
|
|
2021
Q2 | $251K | Buy |
+8,975
| New | +$251K | ﹤0.01% | 1203 |
|
|
2020
Q3 | – | Sell |
-33,780
| Closed | -$856K | – | 958 |
|
|
2020
Q2 | $856K | Buy |
+33,780
| New | +$856K | 0.01% | 589 |
|
|
2020
Q1 | – | Sell |
-21,413
| Closed | -$629K | – | 639 |
|
|
2019
Q4 | $629K | Buy |
21,413
+1,775
| +9% | +$52.1K | 0.01% | 654 |
|
|
2019
Q3 | $585K | Sell |
19,638
-1,544
| -7% | -$46K | 0.01% | 641 |
|
|
2019
Q2 | $559K | Sell |
21,182
-92,189
| -81% | -$2.43M | 0.01% | 657 |
|
|
2019
Q1 | $3.1M | Buy |
113,371
+93,001
| +457% | +$2.54M | 0.05% | 218 |
|
|
2018
Q4 | $428K | Sell |
20,370
-7,780
| -28% | -$163K | 0.01% | 537 |
|
|
2018
Q3 | $840K | Sell |
28,150
-2,590
| -8% | -$77.3K | 0.01% | 480 |
|
|
2018
Q2 | $891K | Buy |
30,740
+5,348
| +21% | +$155K | 0.01% | 477 |
|
|
2018
Q1 | $656K | Buy |
25,392
+3,665
| +17% | +$94.7K | 0.01% | 543 |
|
|
2017
Q4 | $634K | Buy |
21,727
+5,107
| +31% | +$149K | 0.01% | 533 |
|
|
2017
Q3 | $546K | Buy |
16,620
+1,862
| +13% | +$61.2K | 0.01% | 508 |
|
|
2017
Q2 | $517K | Sell |
14,758
-2,357
| -14% | -$82.6K | 0.01% | 487 |
|
|
2017
Q1 | $567K | Buy |
+17,115
| New | +$567K | 0.01% | 470 |
|
|
2016
Q3 | – | Sell |
-10,173
| Closed | -$301K | – | 488 |
|
|
2016
Q2 | $301K | Sell |
10,173
-2,305
| -18% | -$68.2K | 0.02% | 467 |
|
|
2016
Q1 | $327K | Buy |
+12,478
| New | +$327K | 0.02% | 472 |
|