Russell Frank Company’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
2016
Q1
$26.1M Buy
2015
Q4
$20.6M Buy
2015
Q3
$7.43M Buy
2015
Q2
$8.1M Buy
2015
Q1
$9.25M Buy
2014
Q4
$5.72M Sell
2014
Q3
$6.19M Sell
2014
Q2
$13.2M Sell
2014
Q1
$16.2M Sell
2013
Q4
$18M Buy
2013
Q3
$15.1M Buy
2013
Q2
$12.4M Buy