Weld Capital Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,603
| Closed | -$412K | – | 487 |
|
|
2020
Q1 | $412K | Sell |
18,603
-45,344
| -71% | -$1M | 0.21% | 172 |
|
|
2019
Q4 | $1.88M | Buy |
63,947
+55,281
| +638% | +$1.62M | 0.36% | 69 |
|
|
2019
Q3 | $258K | Buy |
+8,666
| New | +$258K | 0.05% | 619 |
|
|
2019
Q2 | – | Sell |
-37,768
| Closed | -$1.03M | – | 754 |
|
|
2019
Q1 | $1.03M | Buy |
+37,768
| New | +$1.03M | 0.19% | 206 |
|