Systematic Financial Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-59,245
| Closed | -$1.68M | – | 641 |
|
|
2016
Q3 | $1.68M | Sell |
59,245
-6,590
| -10% | -$187K | 0.02% | 455 |
|
|
2016
Q2 | $1.95M | Buy |
+65,835
| New | +$1.95M | 0.03% | 327 |
|
|
2016
Q1 | – | Sell |
-75,270
| Closed | -$1.64M | – | 586 |
|
|
2015
Q4 | $1.64M | Sell |
75,270
-23,605
| -24% | -$515K | 0.02% | 454 |
|
|
2015
Q3 | $2.08M | Sell |
98,875
-575
| -0.6% | -$12.1K | 0.02% | 440 |
|
|
2015
Q2 | $2.34M | Buy |
99,450
+20,428
| +26% | +$481K | 0.02% | 567 |
|
|
2015
Q1 | $2.32M | Buy |
79,022
+580
| +0.7% | +$17K | 0.02% | 523 |
|
|
2014
Q4 | $2.23M | Sell |
78,442
-3,075
| -4% | -$87.2K | 0.02% | 521 |
|
|
2014
Q3 | $2.1M | Buy |
81,517
+14,130
| +21% | +$363K | 0.02% | 559 |
|
|
2014
Q2 | $1.87M | Sell |
67,387
-5,630
| -8% | -$157K | 0.01% | 545 |
|
|
2014
Q1 | $1.95M | Sell |
73,017
-6,270
| -8% | -$167K | 0.01% | 439 |
|
|
2013
Q4 | $1.88M | Buy |
79,287
+15,140
| +24% | +$359K | 0.01% | 506 |
|
|
2013
Q3 | $1.48M | Buy |
64,147
+6,675
| +12% | +$154K | 0.01% | 502 |
|
|
2013
Q2 | $1.47M | Buy |
+57,472
| New | +$1.47M | 0.01% | 460 |
|