SBH
Segall Bryant & Hamill’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500,156
| Closed | -$14.9M | – | 823 |
|
|
2019
Q3 | $14.9M | Sell |
500,156
-42,227
| -8% | -$1.26M | 0.23% | 116 |
|
|
2019
Q2 | $14.3M | Sell |
542,383
-13,111
| -2% | -$346K | 0.22% | 125 |
|
|
2019
Q1 | $15.2M | Sell |
555,494
-31,663
| -5% | -$864K | 0.24% | 116 |
|
|
2018
Q4 | $12.3M | Sell |
587,157
-6,932
| -1% | -$146K | 0.21% | 128 |
|
|
2018
Q3 | $17.7M | Sell |
594,089
-199,439
| -25% | -$5.95M | 0.26% | 105 |
|
|
2018
Q2 | $23M | Buy |
+793,528
| New | +$23M | 0.35% | 73 |
|