Resolution Capital’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 |
-2,967,809
| Closed | -$70.7M | – | 42 |
|
|
2023
Q3 | $70.7M | Buy |
2,967,809
+494,009
| +20% | +$11.8M | 1.4% | 22 |
|
|
2023
Q2 | $58.8M | Sell |
2,473,800
-1,127,786
| -31% | -$26.8M | 0.97% | 21 |
|
|
2023
Q1 | $85.4M | Sell |
3,601,586
-1,146,023
| -24% | -$27.2M | 1.45% | 18 |
|
|
2022
Q4 | $123M | Buy |
4,747,609
+304,312
| +7% | +$7.89M | 2.13% | 15 |
|
|
2022
Q3 | $103M | Buy |
4,443,297
+2,010,768
| +83% | +$46.7M | 1.86% | 16 |
|
|
2022
Q2 | $63.7M | Buy |
+2,432,529
| New | +$63.7M | 0.96% | 23 |
|