Teachers Insurance & Annuity Association of America’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $791K | Sell |
33,373
-10,086
| -23% | -$239K | 0.12% | 88 |
|
|
2020
Q2 | $1.1M | Sell |
43,459
-1,096
| -2% | -$27.8K | 0.13% | 86 |
|
|
2020
Q1 | $986K | Buy |
44,555
+11,050
| +33% | +$245K | 0.14% | 80 |
|
|
2019
Q4 | $984K | Hold |
33,505
| – | – | 0.12% | 92 |
|
|
2019
Q3 | $997K | Sell |
33,505
-7,057
| -17% | -$210K | 0.12% | 91 |
|
|
2019
Q2 | $1.07M | Sell |
40,562
-55,458
| -58% | -$1.46M | 0.13% | 94 |
|
|
2019
Q1 | $2.62M | Sell |
96,020
-46,676
| -33% | -$1.27M | 0.23% | 85 |
|
|
2018
Q4 | $3M | Buy |
142,696
+10,469
| +8% | +$220K | 0.23% | 92 |
|
|
2018
Q3 | $3.94M | Buy |
132,227
+2,226
| +2% | +$66.4K | 0.3% | 83 |
|
|
2018
Q2 | $3.77M | Hold |
130,001
| – | – | 0.26% | 91 |
|
|
2018
Q1 | $3.36M | Buy |
130,001
+20,640
| +19% | +$533K | 0.27% | 90 |
|
|
2017
Q4 | $3.19M | Buy |
109,361
+9,992
| +10% | +$292K | 0.16% | 118 |
|
|
2017
Q3 | $3.26M | Hold |
99,369
| – | – | 0.09% | 148 |
|
|
2017
Q2 | $3.48M | Buy |
99,369
+2,270
| +2% | +$79.5K | 0.12% | 146 |
|
|
2017
Q1 | $3.21M | Sell |
97,099
-1,569
| -2% | -$51.9K | 0.14% | 141 |
|
|
2016
Q4 | $3.08M | Sell |
98,668
-2,552
| -3% | -$79.7K | 0.11% | 149 |
|
|
2016
Q3 | $2.87M | Hold |
101,220
| – | – | 0.07% | 145 |
|
|
2016
Q2 | $2.99M | Sell |
101,220
-1,966
| -2% | -$58.1K | 0.13% | 137 |
|
|
2016
Q1 | $2.71M | Hold |
103,186
| – | – | 0.12% | 138 |
|
|
2015
Q4 | $2.25M | Sell |
103,186
-82,127
| -44% | -$1.79M | 0.11% | 150 |
|
|
2015
Q3 | $3.9M | Hold |
185,313
| – | – | 0.14% | 150 |
|
|
2015
Q2 | $4.36M | Buy |
185,313
+34,827
| +23% | +$820K | 0.15% | 148 |
|
|
2015
Q1 | $4.42M | Hold |
150,486
| – | – | 0.14% | 153 |
|
|
2014
Q4 | $4.27M | Sell |
150,486
-32,137
| -18% | -$912K | 0.14% | 147 |
|
|
2014
Q3 | $4.7M | Hold |
182,623
| – | – | 0.18% | 98 |
|
|
2014
Q2 | $5.08M | Sell |
182,623
-17,120
| -9% | -$476K | 0.18% | 96 |
|
|
2014
Q1 | $5.32M | Sell |
199,743
-1,650
| -0.8% | -$44K | 0.23% | 89 |
|
|
2013
Q4 | $4.77M | Sell |
201,393
-6,060
| -3% | -$144K | 0.28% | 87 |
|
|
2013
Q3 | $4.79M | Hold |
207,453
| – | – | 0.28% | 84 |
|
|
2013
Q2 | $5.29M | Buy |
+207,453
| New | +$5.29M | 0.3% | 78 |
|