Virtus Fund Advisers’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,222,700
| Closed | -$36.5M | – | 530 |
|
|
2016
Q2 | $36.5M | Sell |
1,222,700
-707,800
| -37% | -$21.1M | 0.33% | 120 |
|
|
2016
Q1 | $51.2M | Sell |
1,930,500
-329,855
| -15% | -$8.75M | 0.45% | 86 |
|
|
2015
Q4 | $50M | Buy |
2,260,355
+2,260,150
| +1,102,512% | +$50M | 0.44% | 83 |
|
|
2015
Q3 | $4K | Hold |
205
| – | – | ﹤0.01% | 783 |
|
|
2015
Q2 | $5K | Sell |
205
-1,532
| -88% | -$37.4K | ﹤0.01% | 786 |
|
|
2015
Q1 | $51K | Sell |
1,737
-182
| -9% | -$5.34K | ﹤0.01% | 720 |
|
|
2014
Q4 | $54K | Buy |
1,919
+72
| +4% | +$2.03K | ﹤0.01% | 758 |
|
|
2014
Q3 | $48K | Sell |
1,847
-9,124
| -83% | -$237K | ﹤0.01% | 810 |
|
|
2014
Q2 | $305K | Buy |
+10,971
| New | +$305K | ﹤0.01% | 838 |
|