Susquehanna Fundamental Investments’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
Q4 | – | Sell |
-38,022
| Closed | -$1.03M | – | 1479 |
|
|
2021
Q3 | $1.03M | Sell |
38,022
-32,836
| -46% | -$886K | 0.02% | 847 |
|
|
2021
Q2 | $1.98M | Buy |
70,858
+22,481
| +46% | +$629K | 0.04% | 600 |
|
|
2021
Q1 | $1.27M | Buy |
48,377
+4,805
| +11% | +$127K | 0.02% | 794 |
|
|
2020
Q4 | $1.14M | Buy |
43,572
+29,272
| +205% | +$763K | 0.02% | 825 |
|
|
2020
Q3 | $339K | Buy |
+14,300
| New | +$339K | 0.01% | 1014 |
|
|
2019
Q1 | – | Sell |
-14,400
| Closed | -$303K | – | 383 |
|
|
2018
Q4 | $303K | Sell |
14,400
-19,012
| -57% | -$400K | 0.05% | 257 |
|
|
2018
Q3 | $997K | Hold |
33,412
| – | – | 0.17% | 172 |
|
|
2018
Q2 | $969K | Sell |
33,412
-24,488
| -42% | -$710K | 0.14% | 196 |
|
|
2018
Q1 | $1.5M | Buy |
+57,900
| New | +$1.5M | 0.18% | 194 |
|