Treasurer of the State of North Carolina’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,171
| Closed | -$1.08M | – | 1046 |
|
|
2021
Q1 | $1.08M | Sell |
41,171
-100
| -0.2% | -$2.63K | 0.01% | 942 |
|
|
2020
Q4 | $1.08M | Buy |
41,271
+100
| +0.2% | +$2.61K | 0.01% | 926 |
|
|
2020
Q3 | $977K | Sell |
41,171
-40
| -0.1% | -$949 | 0.01% | 893 |
|
|
2020
Q2 | $1.04M | Sell |
41,211
-5,010
| -11% | -$127K | 0.01% | 881 |
|
|
2020
Q1 | $1.02M | Buy |
46,221
+19,200
| +71% | +$425K | 0.01% | 807 |
|
|
2019
Q4 | $794K | Buy |
27,021
+230
| +0.9% | +$6.76K | 0.01% | 878 |
|
|
2019
Q3 | $798K | Sell |
26,791
-28,315
| -51% | -$843K | 0.01% | 861 |
|
|
2019
Q2 | $1.45M | Buy |
55,106
+4,180
| +8% | +$110K | 0.01% | 895 |
|
|
2019
Q1 | $1.39M | Buy |
50,926
+559
| +1% | +$15.3K | 0.01% | 869 |
|
|
2018
Q4 | $1.06M | Buy |
50,367
+2,103
| +4% | +$44.2K | 0.01% | 899 |
|
|
2018
Q3 | $1.44M | Buy |
48,264
+15,916
| +49% | +$475K | 0.01% | 888 |
|
|
2018
Q2 | $938K | Buy |
32,348
+13,028
| +67% | +$378K | 0.01% | 883 |
|
|
2018
Q1 | $499K | Buy |
+19,320
| New | +$499K | 0.01% | 840 |
|