SAM
Sentinel Asset Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-568,211
| Closed | -$18.7M | – | 24 |
|
|
2017
Q3 | $18.7M | Sell |
568,211
-117,130
| -17% | -$3.85M | 0.45% | 79 |
|
|
2017
Q2 | $24M | Hold |
685,341
| – | – | 0.58% | 58 |
|
|
2017
Q1 | $22.7M | Sell |
685,341
-1,535
| -0.2% | -$50.8K | 0.54% | 70 |
|
|
2016
Q4 | $21.4M | Buy |
686,876
+31,820
| +5% | +$993K | 0.54% | 70 |
|
|
2016
Q3 | $18.6M | Buy |
655,056
+16,210
| +3% | +$460K | 0.44% | 80 |
|
|
2016
Q2 | $18.9M | Sell |
638,846
-5,654
| -0.9% | -$167K | 0.45% | 76 |
|
|
2016
Q1 | $16.9M | Hold |
644,500
| – | – | 0.38% | 87 |
|
|
2015
Q4 | $14.1M | Buy |
644,500
+31,000
| +5% | +$677K | 0.35% | 91 |
|
|
2015
Q3 | $12.9M | Buy |
613,500
+59,600
| +11% | +$1.25M | 0.33% | 103 |
|
|
2015
Q2 | $13M | Hold |
553,900
| – | – | 0.3% | 124 |
|
|
2015
Q1 | $16.3M | Buy |
553,900
+1,600
| +0.3% | +$47K | 0.35% | 105 |
|
|
2014
Q4 | $15.7M | Sell |
552,300
-55,430
| -9% | -$1.57M | 0.33% | 117 |
|
|
2014
Q3 | $15.6M | Hold |
607,730
| – | – | 0.32% | 118 |
|
|
2014
Q2 | $16.9M | Sell |
607,730
-160,660
| -21% | -$4.47M | 0.34% | 122 |
|
|
2014
Q1 | $20.5M | Buy |
768,390
+70,330
| +10% | +$1.87M | 0.41% | 103 |
|
|
2013
Q4 | $16.5M | Sell |
698,060
-5,800
| -0.8% | -$137K | 0.32% | 132 |
|
|
2013
Q3 | $16.3M | Buy |
703,860
+111,340
| +19% | +$2.57M | 0.34% | 133 |
|
|
2013
Q2 | $15.1M | Buy |
+592,520
| New | +$15.1M | 0.33% | 143 |
|