Winton Group’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,216
| Closed | -$761K | – | 1069 |
|
|
2021
Q3 | $761K | Sell |
28,216
-9,182
| -25% | -$248K | 0.04% | 644 |
|
|
2021
Q2 | $1.05M | Buy |
37,398
+11,409
| +44% | +$319K | 0.06% | 506 |
|
|
2021
Q1 | $684K | Buy |
25,989
+14,204
| +121% | +$374K | 0.04% | 701 |
|
|
2020
Q4 | $307K | Sell |
11,785
-97,226
| -89% | -$2.53M | 0.02% | 1032 |
|
|
2020
Q3 | $2.59M | Sell |
109,011
-45,044
| -29% | -$1.07M | 0.08% | 412 |
|
|
2020
Q2 | $3.9M | Sell |
154,055
-164,078
| -52% | -$4.16M | 0.1% | 323 |
|
|
2020
Q1 | $7.04M | Sell |
318,133
-256,245
| -45% | -$5.67M | 0.19% | 140 |
|
|
2019
Q4 | $16.9M | Sell |
574,378
-536,312
| -48% | -$15.8M | 0.24% | 81 |
|
|
2019
Q3 | $33.1M | Buy |
1,110,690
+245,195
| +28% | +$7.3M | 0.39% | 74 |
|
|
2019
Q2 | $22.8M | Sell |
865,495
-10,734
| -1% | -$283K | 0.44% | 74 |
|
|
2019
Q1 | $23.9M | Buy |
876,229
+82,221
| +10% | +$2.24M | 0.48% | 61 |
|
|
2018
Q4 | $16.7M | Buy |
794,008
+266,355
| +50% | +$5.6M | 0.36% | 87 |
|
|
2018
Q3 | $15.7M | Buy |
+527,653
| New | +$15.7M | 0.33% | 99 |
|
|
2018
Q2 | – | Sell |
-9,840
| Closed | -$254K | – | 1027 |
|
|
2018
Q1 | $254K | Buy |
+9,840
| New | +$254K | 0.01% | 1040 |
|
|
2015
Q1 | – | Sell |
-21,731
| Closed | -$617K | – | 429 |
|
|
2014
Q4 | $617K | Buy |
21,731
+3,242
| +18% | +$92K | 0.01% | 519 |
|
|
2014
Q3 | $476K | Buy |
+18,489
| New | +$476K | ﹤0.01% | 588 |
|