TD Asset Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,100
| Closed | -$890K | – | 1337 |
|
|
2017
Q3 | $890K | Sell |
27,100
-3,500
| -11% | -$115K | ﹤0.01% | 1061 |
|
|
2017
Q2 | $1.07M | Sell |
30,600
-2,800
| -8% | -$98.1K | ﹤0.01% | 1032 |
|
|
2017
Q1 | $1.11M | Sell |
33,400
-4,300
| -11% | -$142K | ﹤0.01% | 1026 |
|
|
2016
Q4 | $1.18M | Buy |
37,700
+1,600
| +4% | +$50K | ﹤0.01% | 987 |
|
|
2016
Q3 | $1.02M | Buy |
36,100
+8,700
| +32% | +$247K | ﹤0.01% | 1005 |
|
|
2016
Q2 | $810K | Sell |
27,400
-2,300
| -8% | -$68K | ﹤0.01% | 1000 |
|
|
2016
Q1 | $779K | Hold |
29,700
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q4 | $648K | Buy |
29,700
+3,000
| +11% | +$65.5K | ﹤0.01% | 1044 |
|
|
2015
Q3 | $562K | Buy |
26,700
+3,800
| +17% | +$80K | ﹤0.01% | 1046 |
|
|
2015
Q2 | $539K | Buy |
+22,900
| New | +$539K | ﹤0.01% | 1099 |
|