Sonora Investment Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$28K | – | 1073 |
|
|
2021
Q2 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 502 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$47K | – | 1692 |
|
|
2020
Q3 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 609 |
|
|
2020
Q2 | $51K | Hold |
2,000
| – | – | 0.01% | 510 |
|
|
2020
Q1 | $44K | Hold |
2,000
| – | – | 0.01% | 528 |
|
|
2019
Q4 | $59K | Hold |
2,000
| – | – | 0.01% | 463 |
|
|
2019
Q3 | $60K | Hold |
2,000
| – | – | 0.01% | 446 |
|
|
2019
Q2 | $53K | Hold |
2,000
| – | – | 0.01% | 492 |
|
|
2019
Q1 | $55K | Hold |
2,000
| – | – | 0.01% | 450 |
|
|
2018
Q4 | $42K | Sell |
2,000
-1,000
| -33% | -$21K | 0.01% | 434 |
|
|
2018
Q3 | $89K | Buy |
3,000
+1,000
| +50% | +$29.7K | 0.01% | 304 |
|
|
2018
Q2 | $58K | Hold |
2,000
| – | – | 0.01% | 357 |
|
|
2018
Q1 | $51.7K | Hold |
2,000
| – | – | 0.01% | 383 |
|
|
2017
Q4 | $58.4K | Hold |
2,000
| – | – | 0.01% | 352 |
|
|
2017
Q3 | $65.7K | Hold |
2,000
| – | – | 0.01% | 296 |
|
|
2017
Q2 | $70.1K | Hold |
2,000
| – | – | 0.01% | 288 |
|
|
2017
Q1 | $66.2K | Hold |
2,000
| – | – | 0.01% | 290 |
|
|
2016
Q4 | $62.4K | Hold |
2,000
| – | – | 0.01% | 266 |
|
|
2016
Q3 | $56.7K | Hold |
2,000
| – | – | 0.01% | 285 |
|
|
2016
Q2 | $59.1K | Hold |
2,000
| – | – | 0.01% | 244 |
|
|
2016
Q1 | $52.7K | Hold |
2,000
| – | – | 0.01% | 278 |
|
|
2015
Q4 | $44K | Hold |
2,000
| – | – | 0.01% | 244 |
|
|
2015
Q3 | $41K | Buy |
+2,000
| New | +$41K | 0.01% | 235 |
|