RCM
RVB Capital Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.43M | Sell |
50,000
-50,000
| -50% | -$1.43M | 1.21% | 30 |
|
|
2021
Q4 | $6.83M | Hold |
100,000
| – | – | 5.95% | 5 |
|
|
2021
Q3 | $2.7M | Buy |
100,000
+20,000
| +25% | +$540K | 1.93% | 24 |
|
|
2021
Q2 | $2.24M | Buy |
+80,000
| New | +$2.24M | 1.87% | 24 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$2.61M | – | 33 |
|
|
2020
Q4 | $2.61M | Sell |
100,000
-20,000
| -17% | -$522K | 2.21% | 20 |
|
|
2020
Q3 | $2.85M | Buy |
120,000
+103,500
| +627% | +$2.45M | 2.67% | 16 |
|
|
2020
Q2 | $418K | Buy |
+16,500
| New | +$418K | 1.69% | 22 |
|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$1.49M | – | 35 |
|
|
2019
Q3 | $1.49M | Sell |
50,000
-125,000
| -71% | -$3.72M | 1.12% | 26 |
|
|
2019
Q2 | $4.62M | Buy |
175,000
+25,000
| +17% | +$659K | 3.21% | 15 |
|
|
2019
Q1 | $4.1M | Buy |
150,000
+25,000
| +20% | +$683K | 2.62% | 19 |
|
|
2018
Q4 | $2.63M | Buy |
+125,000
| New | +$2.63M | 1.83% | 31 |
|
|
2018
Q3 | – | Sell |
-155,000
| Closed | -$4.49M | – | 39 |
|
|
2018
Q2 | $4.49M | Sell |
155,000
-50,000
| -24% | -$1.45M | 2.06% | 20 |
|
|
2018
Q1 | $5.3M | Buy |
+205,000
| New | +$5.3M | 3.18% | 15 |
|