Russell Frank Company’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $26.1M | Buy |
993,411
+64,606
| +7% | +$1.7M | 0.05% | 474 |
|
|
2015
Q4 | $20.6M | Buy |
928,805
+575,340
| +163% | +$12.8M | 0.04% | 556 |
|
|
2015
Q3 | $7.43M | Buy |
353,465
+9,390
| +3% | +$197K | 0.01% | 1049 |
|
|
2015
Q2 | $8.1M | Buy |
344,075
+29,272
| +9% | +$689K | 0.01% | 1133 |
|
|
2015
Q1 | $9.25M | Buy |
314,803
+111,283
| +55% | +$3.27M | 0.02% | 912 |
|
|
2014
Q4 | $5.72M | Sell |
203,520
-36,957
| -15% | -$1.04M | 0.01% | 1207 |
|
|
2014
Q3 | $6.19M | Sell |
240,477
-221,577
| -48% | -$5.7M | 0.01% | 1156 |
|
|
2014
Q2 | $13.2M | Sell |
462,054
-147,522
| -24% | -$4.22M | 0.02% | 764 |
|
|
2014
Q1 | $16.2M | Sell |
609,576
-127,962
| -17% | -$3.41M | 0.03% | 636 |
|
|
2013
Q4 | $18M | Buy |
737,538
+105,230
| +17% | +$2.56M | 0.03% | 583 |
|
|
2013
Q3 | $15.1M | Buy |
632,308
+145,840
| +30% | +$3.48M | 0.03% | 679 |
|
|
2013
Q2 | $12.4M | Buy |
+486,468
| New | +$12.4M | 0.02% | 755 |
|