Skandinaviska Enskilda Banken (SEB)’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,200
| Closed | -$132K | – | 1039 |
|
|
2020
Q2 | $132K | Buy |
+5,200
| New | +$132K | ﹤0.01% | 942 |
|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$418K | – | 795 |
|
|
2018
Q3 | $418K | Buy |
+14,000
| New | +$418K | ﹤0.01% | 734 |
|
|
2018
Q1 | – | Sell |
-19,100
| Closed | -$558K | – | 709 |
|
|
2017
Q4 | $558K | Hold |
19,100
| – | – | ﹤0.01% | 640 |
|
|
2017
Q3 | $627K | Hold |
19,100
| – | – | 0.01% | 647 |
|
|
2017
Q2 | $669K | Sell |
19,100
-17,600
| -48% | -$616K | 0.01% | 652 |
|
|
2017
Q1 | $1.22M | Hold |
36,700
| – | – | 0.01% | 576 |
|
|
2016
Q4 | $1.15M | Hold |
36,700
| – | – | 0.01% | 517 |
|
|
2016
Q3 | $1.04M | Buy |
+36,700
| New | +$1.04M | 0.01% | 585 |
|