Shinko Asset Management Company’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $91K | Sell |
3,200
-300
| -9% | -$8.53K | ﹤0.01% | 420 |
|
|
2016
Q2 | $103K | Sell |
3,500
-800
| -19% | -$23.5K | ﹤0.01% | 405 |
|
|
2016
Q1 | $113K | Sell |
4,300
-1,100
| -20% | -$28.9K | ﹤0.01% | 387 |
|
|
2015
Q4 | $118K | Sell |
5,400
-400
| -7% | -$8.74K | ﹤0.01% | 391 |
|
|
2015
Q3 | $122K | Sell |
5,800
-1,100
| -16% | -$23.1K | ﹤0.01% | 378 |
|
|
2015
Q2 | $162K | Buy |
6,900
+4,110
| +147% | +$96.5K | ﹤0.01% | 274 |
|
|
2015
Q1 | $82K | Sell |
2,790
-10
| -0.4% | -$294 | ﹤0.01% | 315 |
|
|
2014
Q4 | $79K | Sell |
2,800
-400
| -13% | -$11.3K | ﹤0.01% | 335 |
|
|
2014
Q3 | $82K | Sell |
3,200
-300
| -9% | -$7.69K | ﹤0.01% | 352 |
|
|
2014
Q2 | $97K | Sell |
3,500
-2,244,027
| -100% | -$62.2M | ﹤0.01% | 322 |
|
|
2014
Q1 | $59.9M | Buy |
2,247,527
+234,900
| +12% | +$6.26M | 0.55% | 47 |
|
|
2013
Q4 | $47.7M | Sell |
2,012,627
-3,908
| -0.2% | -$92.6K | 0.49% | 52 |
|
|
2013
Q3 | $46.6M | Buy |
2,016,535
+24,200
| +1% | +$559K | 0.49% | 53 |
|
|
2013
Q2 | $50.8M | Buy |
+1,992,335
| New | +$50.8M | 0.57% | 48 |
|