TAM
Tiverton Asset Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.67M | Buy |
56,177
+8,180
| +17% | +$244K | 0.06% | 227 |
|
|
2019
Q2 | $1.27M | Buy |
47,997
+33,210
| +225% | +$876K | 0.05% | 242 |
|
|
2019
Q1 | $404K | Buy |
+14,787
| New | +$404K | 0.02% | 395 |
|
|
2015
Q1 | – | Sell |
-339,250
| Closed | -$9.63M | – | 137 |
|
|
2014
Q4 | $9.63M | Sell |
339,250
-10,750
| -3% | -$305K | 0.2% | 104 |
|
|
2014
Q3 | $9M | Hold |
350,000
| – | – | 0.21% | 98 |
|
|
2014
Q2 | $9.73M | Hold |
350,000
| – | – | 0.22% | 97 |
|
|
2014
Q1 | $9.32M | Hold |
350,000
| – | – | 0.2% | 104 |
|
|
2013
Q4 | $8.29M | Hold |
350,000
| – | – | 0.18% | 101 |
|
|
2013
Q3 | $8.09M | Hold |
350,000
| – | – | 0.2% | 99 |
|
|
2013
Q2 | $8.93M | Buy |
+350,000
| New | +$8.93M | 0.23% | 89 |
|