VCM
V3 Capital Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,117,078
| Closed | -$28.3M | – | 14 |
|
|
2020
Q2 | $28.3M | Buy |
1,117,078
+242,500
| +28% | +$6.15M | 6.53% | 6 |
|
|
2020
Q1 | $19.4M | Buy |
+874,578
| New | +$19.4M | 4.23% | 10 |
|
|
2019
Q4 | – | Sell |
-811,050
| Closed | -$24.2M | – | 16 |
|
|
2019
Q3 | $24.2M | Buy |
811,050
+8,400
| +1% | +$250K | 4.36% | 6 |
|
|
2019
Q2 | $21.2M | Sell |
802,650
-4,000
| -0.5% | -$105K | 4.54% | 5 |
|
|
2019
Q1 | $22M | Buy |
806,650
+35,500
| +5% | +$969K | 4.2% | 6 |
|
|
2018
Q4 | $16.2M | Buy |
771,150
+129,650
| +20% | +$2.73M | 3.71% | 9 |
|
|
2018
Q3 | $19.1M | Sell |
641,500
-123,500
| -16% | -$3.68M | 4.15% | 8 |
|
|
2018
Q2 | $22.2M | Sell |
765,000
-32,800
| -4% | -$951K | 4.67% | 8 |
|
|
2018
Q1 | $20.6M | Buy |
797,800
+409,400
| +105% | +$10.6M | 3.63% | 7 |
|
|
2017
Q4 | $11.3M | Buy |
+388,400
| New | +$11.3M | 1.55% | 9 |
|
|
2016
Q3 | – | Sell |
-540,625
| Closed | -$16M | – | 15 |
|
|
2016
Q2 | $16M | Sell |
540,625
-126,250
| -19% | -$3.73M | 4.03% | 9 |
|
|
2016
Q1 | $17.5M | Buy |
+666,875
| New | +$17.5M | 4.64% | 8 |
|