SGCIA
Smith Graham & Co Investment Advisors’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.99M | Sell |
155,715
-15,944
| -9% | -$409K | 0.46% | 103 |
|
|
2023
Q3 | $4.09M | Buy |
171,659
+15,311
| +10% | +$365K | 0.51% | 102 |
|
|
2023
Q2 | $3.71M | Buy |
156,348
+15,794
| +11% | +$375K | 0.45% | 107 |
|
|
2023
Q1 | $3.33M | Sell |
140,554
-3,380
| -2% | -$80.1K | 0.41% | 118 |
|
|
2022
Q4 | $3.73M | Sell |
143,934
-3,213
| -2% | -$83.3K | 0.46% | 105 |
|
|
2022
Q3 | $3.42M | Buy |
147,147
+6,544
| +5% | +$152K | 0.45% | 106 |
|
|
2022
Q2 | $3.68M | Sell |
140,603
-3,749
| -3% | -$98.2K | 0.45% | 112 |
|
|
2022
Q1 | $4.12M | Buy |
144,352
+4,865
| +3% | +$139K | 0.43% | 110 |
|
|
2021
Q4 | $3.9M | Sell |
139,487
-1,793
| -1% | -$50.1K | 0.39% | 116 |
|
|
2021
Q3 | $3.81M | Sell |
141,280
-15,638
| -10% | -$422K | 0.38% | 118 |
|
|
2021
Q2 | $4.39M | Sell |
156,918
-24,154
| -13% | -$676K | 0.39% | 112 |
|
|
2021
Q1 | $4.77M | Buy |
181,072
+65,702
| +57% | +$1.73M | 0.39% | 121 |
|
|
2020
Q4 | $3.01M | Sell |
115,370
-10,636
| -8% | -$277K | 0.28% | 137 |
|
|
2020
Q3 | $2.99M | Buy |
+126,006
| New | +$2.99M | 0.34% | 123 |
|