Rockefeller Capital Management’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
Q1 | – | Sell |
-786
| Closed | -$20K | – | 2275 |
|
|
2022
Q4 | $20K | Sell |
786
-33
| -4% | -$840 | ﹤0.01% | 2796 |
|
|
2022
Q3 | $19K | Buy |
819
+10
| +1% | +$232 | ﹤0.01% | 2788 |
|
|
2022
Q2 | $21K | Sell |
809
-266
| -25% | -$6.91K | ﹤0.01% | 2710 |
|
|
2022
Q1 | $30K | Buy |
1,075
+97
| +10% | +$2.71K | ﹤0.01% | 2541 |
|
|
2021
Q4 | $27K | Buy |
978
+196
| +25% | +$5.41K | ﹤0.01% | 2492 |
|
|
2021
Q3 | $21K | Sell |
782
-1,010
| -56% | -$27.1K | ﹤0.01% | 2557 |
|
|
2021
Q2 | $50K | Buy |
+1,792
| New | +$50K | ﹤0.01% | 2070 |
|
|
2019
Q2 | – | Sell |
-553
| Closed | -$15K | – | 1690 |
|
|
2019
Q1 | $15K | Buy |
+553
| New | +$15K | ﹤0.01% | 1354 |
|