SGAM
Smith Group Asset Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-174
| Closed | -$5K | – | 388 |
|
|
2019
Q2 | $5K | Hold |
174
| – | – | ﹤0.01% | 371 |
|
|
2019
Q1 | $5K | Hold |
174
| – | – | ﹤0.01% | 415 |
|
|
2018
Q4 | $4K | Sell |
174
-1,159
| -87% | -$26.6K | ﹤0.01% | 419 |
|
|
2018
Q3 | $40K | Sell |
1,333
-2,114
| -61% | -$63.4K | ﹤0.01% | 323 |
|
|
2018
Q2 | $100K | Hold |
3,447
| – | – | ﹤0.01% | 286 |
|
|
2018
Q1 | $89K | Buy |
3,447
+1,711
| +99% | +$44.2K | ﹤0.01% | 297 |
|
|
2017
Q4 | $49K | Buy |
1,736
+355
| +26% | +$10K | ﹤0.01% | 335 |
|
|
2017
Q3 | $46K | Sell |
1,381
-10
| -0.7% | -$333 | ﹤0.01% | 330 |
|
|
2017
Q2 | $48K | Buy |
1,391
+1,097
| +373% | +$37.9K | ﹤0.01% | 333 |
|
|
2017
Q1 | $10K | Hold |
294
| – | – | ﹤0.01% | 410 |
|
|
2016
Q4 | $9K | Buy |
294
+108
| +58% | +$3.31K | ﹤0.01% | 420 |
|
|
2016
Q3 | $5K | Hold |
186
| – | – | ﹤0.01% | 431 |
|
|
2016
Q2 | $6K | Hold |
186
| – | – | ﹤0.01% | 436 |
|
|
2016
Q1 | $5K | Hold |
186
| – | – | ﹤0.01% | 412 |
|
|
2015
Q4 | $21K | Hold |
186
| – | – | ﹤0.01% | 384 |
|
|
2015
Q3 | $4K | Hold |
186
| – | – | ﹤0.01% | 365 |
|
|
2015
Q2 | $4K | Sell |
186
-10,724
| -98% | -$231K | ﹤0.01% | 360 |
|
|
2015
Q1 | $320K | Buy |
10,910
+1,080
| +11% | +$31.7K | 0.01% | 243 |
|
|
2014
Q4 | $279K | Buy |
9,830
+9,759
| +13,745% | +$277K | 0.01% | 242 |
|
|
2014
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 369 |
|
|
2014
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 380 |
|
|
2014
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 372 |
|
|
2013
Q4 | $2K | Hold |
71
| – | – | ﹤0.01% | 356 |
|
|
2013
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 377 |
|
|
2013
Q2 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 383 |
|