Teachers Advisors’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
Q1 | $3.99M | Buy |
145,969
+25,559
| +21% | +$698K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $2.53M | Sell |
120,410
-17,979
| -13% | -$378K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $4.13M | Buy |
138,389
+5,039
| +4% | +$150K | 0.01% | 1562 |
|
|
2018
Q2 | $3.87M | Sell |
133,350
-60,264
| -31% | -$1.75M | ﹤0.01% | 1566 |
|
|
2018
Q1 | $5M | Buy |
193,614
+53,691
| +38% | +$1.39M | 0.01% | 1336 |
|
|
2017
Q4 | $4.09M | Sell |
139,923
-24,642
| -15% | -$720K | 0.01% | 1449 |
|
|
2017
Q3 | $5.4M | Sell |
164,565
-9,666
| -6% | -$317K | 0.01% | 1288 |
|
|
2017
Q2 | $6.1M | Buy |
174,231
+52,202
| +43% | +$1.83M | 0.01% | 1230 |
|
|
2017
Q1 | $4.04M | Sell |
122,029
-39,014
| -24% | -$1.29M | 0.01% | 1410 |
|
|
2016
Q4 | $5.03M | Buy |
161,043
+14,295
| +10% | +$446K | 0.01% | 1279 |
|
|
2016
Q3 | $4.16M | Buy |
146,748
+37,890
| +35% | +$1.07M | 0.01% | 1305 |
|
|
2016
Q2 | $3.22M | Buy |
108,858
+22,844
| +27% | +$676K | 0.01% | 1386 |
|
|
2016
Q1 | $2.26M | Buy |
86,014
+4,358
| +5% | +$114K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $1.78M | Buy |
81,656
+1,906
| +2% | +$41.6K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $1.68M | Hold |
79,750
| – | – | ﹤0.01% | 1675 |
|
|
2015
Q2 | $1.88M | Buy |
79,750
+4,169
| +6% | +$98.1K | ﹤0.01% | 1731 |
|
|
2015
Q1 | $2.22M | Buy |
75,581
+8,297
| +12% | +$244K | ﹤0.01% | 1589 |
|
|
2014
Q4 | $1.91M | Sell |
67,284
-176,797
| -72% | -$5.02M | ﹤0.01% | 1667 |
|
|
2014
Q3 | $6.28M | Buy |
244,081
+1,611
| +0.7% | +$41.4K | 0.01% | 1069 |
|
|
2014
Q2 | $6.74M | Sell |
242,470
-11,589
| -5% | -$322K | 0.01% | 1018 |
|
|
2014
Q1 | $6.77M | Sell |
254,059
-2,940
| -1% | -$78.3K | 0.01% | 980 |
|
|
2013
Q4 | $6.09M | Sell |
256,999
-3,856
| -1% | -$91.3K | 0.01% | 1015 |
|
|
2013
Q3 | $6.03M | Buy |
260,855
+1,275
| +0.5% | +$29.5K | 0.02% | 968 |
|
|
2013
Q2 | $6.62M | Buy |
+259,580
| New | +$6.62M | 0.02% | 897 |
|