TIAA CREF Investment Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.47M | Sell |
127,114
-105,935
| -45% | -$2.89M | ﹤0.01% | 1672 |
|
|
2018
Q4 | $4.9M | Buy |
233,049
+92,624
| +66% | +$1.95M | ﹤0.01% | 1395 |
|
|
2018
Q3 | $4.19M | Sell |
140,425
-15,942
| -10% | -$476K | ﹤0.01% | 1689 |
|
|
2018
Q2 | $4.53M | Sell |
156,367
-142,461
| -48% | -$4.13M | ﹤0.01% | 1673 |
|
|
2018
Q1 | $7.72M | Buy |
298,828
+29,191
| +11% | +$754K | 0.01% | 1287 |
|
|
2017
Q4 | $7.87M | Buy |
269,637
+70,536
| +35% | +$2.06M | 0.01% | 1290 |
|
|
2017
Q3 | $6.54M | Sell |
199,101
-9,521
| -5% | -$313K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $7.31M | Buy |
208,622
+31,376
| +18% | +$1.1M | 0.01% | 1330 |
|
|
2017
Q1 | $5.87M | Sell |
177,246
-42,189
| -19% | -$1.4M | ﹤0.01% | 1490 |
|
|
2016
Q4 | $6.85M | Sell |
219,435
-764
| -0.3% | -$23.9K | 0.01% | 1394 |
|
|
2016
Q3 | $6.24K | Sell |
220,199
-4,255
| -2% | -$121 | ﹤0.01% | 1452 |
|
|
2016
Q2 | $6.64M | Buy |
224,454
+41,373
| +23% | +$1.22M | 0.01% | 1339 |
|
|
2016
Q1 | $4.8M | Sell |
183,081
-494
| -0.3% | -$13K | ﹤0.01% | 1534 |
|
|
2015
Q4 | $4.01M | Buy |
183,575
+62,645
| +52% | +$1.37M | ﹤0.01% | 1713 |
|
|
2015
Q3 | $2.54M | Sell |
120,930
-5,425
| -4% | -$114K | ﹤0.01% | 2003 |
|
|
2015
Q2 | $2.97M | Sell |
126,355
-222,630
| -64% | -$5.24M | ﹤0.01% | 2039 |
|
|
2015
Q1 | $10.3M | Buy |
348,985
+114,779
| +49% | +$3.37M | 0.01% | 1123 |
|
|
2014
Q4 | $6.64M | Buy |
234,206
+63,845
| +37% | +$1.81M | ﹤0.01% | 1420 |
|
|
2014
Q3 | $4.38M | Buy |
170,361
+66,850
| +65% | +$1.72M | ﹤0.01% | 1709 |
|
|
2014
Q2 | $2.88M | Sell |
103,511
-13,975
| -12% | -$389K | ﹤0.01% | 2067 |
|
|
2014
Q1 | $3.13M | Buy |
117,486
+3,727
| +3% | +$99.3K | ﹤0.01% | 1958 |
|
|
2013
Q4 | $2.7M | Sell |
113,759
-58,110
| -34% | -$1.38M | ﹤0.01% | 2066 |
|
|
2013
Q3 | $3.97M | Sell |
171,869
-83,242
| -33% | -$1.92M | ﹤0.01% | 1749 |
|
|
2013
Q2 | $6.51M | Buy |
+255,111
| New | +$6.51M | 0.01% | 1329 |
|