Riverhead Capital Management’s COPT Defense Properties CDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$355K Sell
2019
Q2
$375K Buy
2019
Q1
$326K Hold
2018
Q4
$251K Hold
2018
Q3
$356K Buy
2018
Q2
$267K Buy
2018
Q1
$202K Hold
2017
Q4
$228K Buy
2017
Q3
$208K Sell
2017
Q2
$255K Buy
2017
Q1
$162K Sell
2016
Q4
$187K Hold
2016
Q3
$170K Buy
2016
Q2
$288K Sell
2016
Q1
$378K Sell
2015
Q4
$399K Buy
2015
Q3
$118K Buy