UBS O'Connor’s COPT Defense Properties CDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$5.77M Buy
2018
Q4
Sell
2018
Q3
$3.38M Buy
2018
Q2
$638K Sell
2018
Q1
$1.24M Buy
2015
Q4
Sell
2015
Q3
$3M Buy
2015
Q2
$1.29M Buy
2015
Q1
$229K Sell
2014
Q4
$247K Buy
2013
Q3
Sell
2013
Q2
$10.8M Buy