RIM
Redpoint Investment Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $234K | Hold |
10,094
| – | – | 0.03% | 530 |
|
|
2022
Q2 | $264K | Sell |
10,094
-6,714
| -40% | -$176K | 0.03% | 544 |
|
|
2022
Q1 | $480K | Hold |
16,808
| – | – | 0.05% | 423 |
|
|
2021
Q4 | $470K | Buy |
16,808
+6,299
| +60% | +$176K | 0.04% | 470 |
|
|
2021
Q3 | $284K | Sell |
10,509
-1,264
| -11% | -$34.2K | 0.02% | 572 |
|
|
2021
Q2 | $330K | Sell |
11,773
-10,916
| -48% | -$306K | 0.03% | 558 |
|
|
2021
Q1 | $597K | Buy |
+22,689
| New | +$597K | 0.05% | 392 |
|
|
2020
Q4 | – | Sell |
-12,174
| Closed | -$289K | – | 578 |
|
|
2020
Q3 | $289K | Buy |
+12,174
| New | +$289K | 0.03% | 484 |
|
|
2018
Q4 | – | Sell |
-8,562
| Closed | -$255K | – | 574 |
|
|
2018
Q3 | $255K | Buy |
+8,562
| New | +$255K | 0.01% | 539 |
|