Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,175
| Closed | -$1.38M | – | 574 |
|
|
2019
Q2 | $1.38M | Buy |
+52,175
| New | +$1.38M | 0.06% | 315 |
|
|
2019
Q1 | – | Sell |
-25,172
| Closed | -$529K | – | 705 |
|
|
2018
Q4 | $529K | Buy |
+25,172
| New | +$529K | 0.03% | 487 |
|
|
2018
Q2 | – | Sell |
-55,945
| Closed | -$1.45M | – | 792 |
|
|
2018
Q1 | $1.45M | Sell |
55,945
-31,879
| -36% | -$823K | 0.05% | 347 |
|
|
2017
Q4 | $2.56M | Buy |
87,824
+45,735
| +109% | +$1.34M | 0.1% | 248 |
|
|
2017
Q3 | $1.38M | Sell |
42,089
-21,482
| -34% | -$705K | 0.05% | 374 |
|
|
2017
Q2 | $2.23M | Buy |
63,571
+5,006
| +9% | +$175K | 0.08% | 290 |
|
|
2017
Q1 | $1.94M | Buy |
+58,565
| New | +$1.94M | 0.07% | 310 |
|
|
2016
Q2 | – | Sell |
-19,211
| Closed | -$504K | – | 920 |
|
|
2016
Q1 | $504K | Buy |
+19,211
| New | +$504K | 0.02% | 560 |
|
|
2015
Q4 | – | Sell |
-10,979
| Closed | -$231K | – | 942 |
|
|
2015
Q3 | $231K | Sell |
10,979
-157,992
| -94% | -$3.32M | 0.01% | 790 |
|
|
2015
Q2 | $3.98M | Buy |
168,971
+156,919
| +1,302% | +$3.69M | 0.14% | 191 |
|
|
2015
Q1 | $354K | Buy |
+12,052
| New | +$354K | 0.01% | 688 |
|
|
2014
Q4 | – | Sell |
-46,386
| Closed | -$1.19M | – | 1024 |
|
|
2014
Q3 | $1.19M | Buy |
+46,386
| New | +$1.19M | 0.04% | 420 |
|
|
2013
Q3 | – | Sell |
-24,280
| Closed | -$619K | – | 1043 |
|
|
2013
Q2 | $619K | Buy |
+24,280
| New | +$619K | 0.02% | 538 |
|