Renaissance Group’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,324
| Closed | -$257K | – | 244 |
|
2024
Q4 | $257K | Buy |
+8,324
| New | +$257K | 0.01% | 225 |
|
2018
Q1 | – | Sell |
-13,557
| Closed | -$396K | – | 282 |
|
2017
Q4 | $396K | Buy |
13,557
+713
| +6% | +$20.8K | 0.01% | 231 |
|
2017
Q3 | $422K | Sell |
12,844
-41
| -0.3% | -$1.35K | 0.01% | 201 |
|
2017
Q2 | $451K | Hold |
12,885
| – | – | 0.02% | 168 |
|
2017
Q1 | $426K | Sell |
12,885
-691
| -5% | -$22.8K | 0.02% | 150 |
|
2016
Q4 | $424K | Hold |
13,576
| – | – | 0.02% | 154 |
|
2016
Q3 | $385K | Buy |
+13,576
| New | +$385K | 0.02% | 157 |
|