Utah Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,894
| Closed | -$329K | – | 933 |
|
|
2020
Q3 | $329K | Buy |
13,894
+500
| +4% | +$12.5K | 0.01% | 851 |
|
|
2020
Q2 | $339K | Sell |
13,394
-500
| -4% | -$12.5K | 0.01% | 881 |
|
|
2020
Q1 | $307K | Buy |
13,894
+200
| +1% | +$5.43K | 0.01% | 854 |
|
|
2019
Q4 | $402K | Sell |
13,694
-300
| -2% | -$8.76K | 0.01% | 902 |
|
|
2019
Q3 | $417K | Sell |
13,994
-15,851
| -53% | -$449K | 0.01% | 901 |
|
|
2019
Q2 | $787K | Buy |
29,845
+839
| +3% | +$23.4K | 0.02% | 806 |
|
|
2019
Q1 | $792K | Buy |
29,006
+364
| +1% | +$9.19K | 0.02% | 805 |
|
|
2018
Q4 | $602K | Buy |
28,642
+500
| +2% | +$12.7K | 0.01% | 822 |
|
|
2018
Q3 | $840K | Buy |
28,142
+700
| +3% | +$21K | 0.02% | 801 |
|
|
2018
Q2 | $795K | Buy |
27,442
+1,000
| +4% | +$27.4K | 0.02% | 822 |
|
|
2018
Q1 | $683K | Buy |
26,442
+600
| +2% | +$15.9K | 0.01% | 825 |
|
|
2017
Q4 | $754K | Buy |
25,842
+500
| +2% | +$15.7K | 0.02% | 811 |
|
|
2017
Q3 | $832K | Buy |
25,342
+200
| +0.8% | +$6.68K | 0.02% | 750 |
|
|
2017
Q2 | $881K | Buy |
25,142
+595
| +2% | +$20.3K | 0.02% | 729 |
|
|
2017
Q1 | $812K | Buy |
24,547
+100
| +0.4% | +$3.26K | 0.02% | 733 |
|
|
2016
Q4 | $764K | Sell |
24,447
-300
| -1% | -$8.51K | 0.02% | 748 |
|
|
2016
Q3 | $701K | Sell |
24,747
-200
| -0.8% | -$5.78K | 0.02% | 764 |
|
|
2016
Q2 | $738K | Sell |
24,947
-500
| -2% | -$13.4K | 0.02% | 731 |
|
|
2016
Q1 | $668K | Buy |
25,447
+100
| +0.4% | +$2.32K | 0.02% | 741 |
|
|
2015
Q4 | $553K | Buy |
25,347
+300
| +1% | +$6.66K | 0.02% | 811 |
|
|
2015
Q3 | $527K | Buy |
25,047
+500
| +2% | +$11.3K | 0.02% | 844 |
|
|
2015
Q2 | $577K | Buy |
24,547
+100
| +0.4% | +$2.66K | 0.02% | 871 |
|
|
2015
Q1 | $718K | Buy |
24,447
+8,534
| +54% | +$252K | 0.02% | 769 |
|
|
2014
Q4 | $451K | Buy |
15,913
+800
| +5% | +$22K | 0.01% | 913 |
|
|
2014
Q3 | $389K | Hold |
15,113
| – | – | 0.01% | 955 |
|
|
2014
Q2 | $421K | Sell |
15,113
-200
| -1% | -$5.48K | 0.01% | 953 |
|
|
2014
Q1 | $408K | Buy |
15,313
+100
| +0.7% | +$2.56K | 0.01% | 919 |
|
|
2013
Q4 | $361K | Hold |
15,213
| – | – | 0.01% | 933 |
|
|
2013
Q3 | $351K | Sell |
15,213
-100
| -0.7% | -$2.5K | 0.01% | 929 |
|
|
2013
Q2 | $391K | Buy |
+15,313
| New | +$422K | 0.01% | 901 |
|
Other funds holding CDP
FCM
