Versor Investments’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
Q2 | – | Sell |
-29,570
| Closed | -$715K | – | 747 |
|
|
2024
Q1 | $715K | Buy |
29,570
+6,579
| +29% | +$159K | 0.14% | 232 |
|
|
2023
Q4 | $589K | Buy |
22,991
+1,538
| +7% | +$39.4K | 0.12% | 280 |
|
|
2023
Q3 | $511K | Sell |
21,453
-14,996
| -41% | -$357K | 0.1% | 299 |
|
|
2023
Q2 | $866K | Buy |
+36,449
| New | +$866K | 0.15% | 108 |
|
|
2018
Q1 | – | Sell |
-9,100
| Closed | -$266K | – | 247 |
|
|
2017
Q4 | $266K | Buy |
+9,100
| New | +$266K | 0.08% | 215 |
|