UBS’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $534K | Sell |
20,791
-1,625
| -7% | -$41.7K | ﹤0.01% | 3123 |
|
|
2014
Q2 | $623K | Sell |
22,416
-828
| -4% | -$23K | ﹤0.01% | 3025 |
|
|
2014
Q1 | $619K | Sell |
23,244
-1,236
| -5% | -$32.9K | ﹤0.01% | 3008 |
|
|
2013
Q4 | $580K | Sell |
24,480
-11,657
| -32% | -$276K | ﹤0.01% | 2982 |
|
|
2013
Q3 | $835K | Sell |
36,137
-42,659
| -54% | -$986K | ﹤0.01% | 2586 |
|
|
2013
Q2 | $2.01M | Buy |
+78,796
| New | +$2.01M | ﹤0.01% | 1863 |
|