Ranger Global Real Estate 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
Q4 | – | Sell |
-141,371
| Closed | -$3.37M | – | 31 |
|
|
2023
Q3 | $3.37M | Buy |
+141,371
| New | +$3.37M | 0.51% | 34 |
|
|
2022
Q4 | – | Sell |
-444,553
| Closed | -$45.2M | – | 31 |
|
|
2022
Q3 | $45.2M | Sell |
444,553
-13,769
| -3% | -$1.4M | 4.11% | 7 |
|
|
2022
Q2 | $53.9M | Sell |
458,322
-106,901
| -19% | -$12.6M | 4.34% | 7 |
|
|
2022
Q1 | $16.1M | Buy |
565,223
+31,644
| +6% | +$903K | 1.14% | 26 |
|
|
2021
Q4 | $14.9M | Buy |
533,579
+109,718
| +26% | +$3.07M | 1.32% | 24 |
|
|
2021
Q3 | $11.4M | Hold |
423,861
| – | – | 0.89% | 24 |
|
|
2021
Q2 | $11.9M | Sell |
423,861
-313,272
| -42% | -$8.77M | 0.93% | 23 |
|
|
2021
Q1 | $19.4M | Buy |
737,133
+89,500
| +14% | +$2.36M | 2.08% | 22 |
|
|
2020
Q4 | $16.9M | Sell |
647,633
-650,322
| -50% | -$17M | 2.04% | 22 |
|
|
2020
Q3 | $30.8M | Buy |
1,297,955
+565,157
| +77% | +$13.4M | 4.83% | 5 |
|
|
2020
Q2 | $18.6M | Sell |
732,798
-72,400
| -9% | -$1.83M | 3.73% | 11 |
|
|
2020
Q1 | $17.8M | Buy |
805,198
+426,464
| +113% | +$9.44M | 3.29% | 12 |
|
|
2019
Q4 | $11.1M | Buy |
378,734
+9,074
| +2% | +$267K | 1.9% | 21 |
|
|
2019
Q3 | $11M | Sell |
369,660
-105,624
| -22% | -$3.15M | 2.44% | 20 |
|
|
2019
Q2 | $12.5M | Sell |
475,284
-75,295
| -14% | -$1.99M | 3.13% | 15 |
|
|
2019
Q1 | $15M | Sell |
550,579
-137,904
| -20% | -$3.76M | 3.13% | 15 |
|
|
2018
Q4 | $14.5M | Buy |
688,483
+273,215
| +66% | +$5.75M | 4.32% | 9 |
|
|
2018
Q3 | $12.4M | Buy |
415,268
+90,508
| +28% | +$2.7M | 2.97% | 16 |
|
|
2018
Q2 | $9.42M | Buy |
+324,760
| New | +$9.42M | 2.44% | 20 |
|