WMSA
Weiss Multi-Strategy Advisers’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-539,602
| Closed | -$15.1M | – | 656 |
|
|
2021
Q2 | $15.1M | Sell |
539,602
-322,140
| -37% | -$9.02M | 0.33% | 86 |
|
|
2021
Q1 | $22.7M | Buy |
861,742
+186,699
| +28% | +$4.92M | 0.5% | 47 |
|
|
2020
Q4 | $17.6M | Buy |
+675,043
| New | +$17.6M | 0.34% | 82 |
|
|
2018
Q4 | – | Sell |
-470,376
| Closed | -$14M | – | 395 |
|
|
2018
Q3 | $14M | Sell |
470,376
-752,954
| -62% | -$22.5M | 0.37% | 43 |
|
|
2018
Q2 | $35.5M | Buy |
1,223,330
+325,910
| +36% | +$9.45M | 0.85% | 11 |
|
|
2018
Q1 | $23.2M | Buy |
+897,420
| New | +$23.2M | 0.73% | 10 |
|
|
2013
Q4 | – | Sell |
-871,259
| Closed | -$20.1M | – | 915 |
|
|
2013
Q3 | $20.1M | Sell |
871,259
-78,741
| -8% | -$1.82M | 0.43% | 50 |
|
|
2013
Q2 | $24.2M | Buy |
+950,000
| New | +$24.2M | 0.71% | 15 |
|