Schroder Investment Management Group’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,300
| Closed | -$148K | – | 1385 |
|
|
2021
Q4 | $148K | Buy |
5,300
+493
| +10% | +$13.8K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $130K | Hold |
4,807
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q2 | $135K | Buy |
4,807
+636
| +15% | +$17.9K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $110K | Buy |
+4,171
| New | +$110K | ﹤0.01% | 1378 |
|
|
2019
Q1 | – | Sell |
-12,270
| Closed | -$258 | – | 1173 |
|
|
2018
Q4 | $258 | Hold |
12,270
| – | – | ﹤0.01% | 1063 |
|
|
2018
Q3 | $366K | Hold |
12,270
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q2 | $354K | Hold |
12,270
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q1 | $317K | Hold |
12,270
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q4 | $358K | Buy |
12,270
+233
| +2% | +$6.8K | ﹤0.01% | 1142 |
|
|
2017
Q3 | $397K | Buy |
+12,037
| New | +$397K | ﹤0.01% | 1108 |
|
|
2013
Q4 | – | Sell |
-8,511
| Closed | -$197K | – | 1492 |
|
|
2013
Q3 | $197K | Buy |
+8,511
| New | +$197K | ﹤0.01% | 1211 |
|