UBS O'Connor’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-190,126
| Closed | -$5.77M | – | 372 |
|
|
2024
Q3 | $5.77M | Buy |
+190,126
| New | +$5.77M | 0.14% | 80 |
|
|
2018
Q4 | – | Sell |
-113,200
| Closed | -$3.38M | – | 217 |
|
|
2018
Q3 | $3.38M | Buy |
113,200
+91,200
| +415% | +$2.72M | 0.08% | 139 |
|
|
2018
Q2 | $638K | Sell |
22,000
-25,800
| -54% | -$748K | 0.01% | 219 |
|
|
2018
Q1 | $1.24M | Buy |
+47,800
| New | +$1.24M | 0.02% | 215 |
|
|
2015
Q4 | – | Sell |
-142,562
| Closed | -$3M | – | 406 |
|
|
2015
Q3 | $3M | Buy |
142,562
+87,701
| +160% | +$1.84M | 0.06% | 254 |
|
|
2015
Q2 | $1.29M | Buy |
54,861
+47,074
| +605% | +$1.11M | 0.02% | 361 |
|
|
2015
Q1 | $229K | Sell |
7,787
-908
| -10% | -$26.7K | ﹤0.01% | 651 |
|
|
2014
Q4 | $247K | Buy |
+8,695
| New | +$247K | ﹤0.01% | 576 |
|
|
2013
Q3 | – | Sell |
-421,676
| Closed | -$10.8M | – | 360 |
|
|
2013
Q2 | $10.8M | Buy |
+421,676
| New | +$10.8M | 0.2% | 148 |
|