Wolverine Asset Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-98,924
| Closed | -$2.67M | – | 1739 |
|
|
2021
Q3 | $2.67M | Buy |
98,924
+52,991
| +115% | +$1.43M | 0.02% | 284 |
|
|
2021
Q2 | $1.29M | Buy |
45,933
+30,713
| +202% | +$859K | 0.01% | 413 |
|
|
2021
Q1 | $400K | Buy |
+15,220
| New | +$400K | ﹤0.01% | 811 |
|
|
2020
Q1 | – | Sell |
-39,623
| Closed | -$1.16M | – | 1185 |
|
|
2019
Q4 | $1.16M | Buy |
+39,623
| New | +$1.16M | 0.01% | 413 |
|
|
2019
Q3 | – | Sell |
-36,427
| Closed | -$960K | – | 1083 |
|
|
2019
Q2 | $960K | Sell |
36,427
-93,688
| -72% | -$2.47M | 0.01% | 458 |
|
|
2019
Q1 | $3.55M | Sell |
130,115
-104,442
| -45% | -$2.85M | 0.05% | 169 |
|
|
2018
Q4 | $4.93M | Buy |
+234,557
| New | +$4.93M | 0.06% | 159 |
|
|
2018
Q3 | – | Sell |
-2,960
| Closed | -$85K | – | 1065 |
|
|
2018
Q2 | $85K | Sell |
2,960
-15,103
| -84% | -$434K | ﹤0.01% | 811 |
|
|
2018
Q1 | $466K | Sell |
18,063
-29,690
| -62% | -$766K | 0.01% | 644 |
|
|
2017
Q4 | $1.39M | Buy |
+47,753
| New | +$1.39M | 0.01% | 356 |
|
|
2016
Q4 | – | Sell |
-2,382
| Closed | -$67K | – | 680 |
|
|
2016
Q3 | $67K | Buy |
+2,382
| New | +$67K | ﹤0.01% | 551 |
|
|
2016
Q1 | – | Sell |
-35,962
| Closed | -$785K | – | 773 |
|
|
2015
Q4 | $785K | Sell |
35,962
-1,684
| -4% | -$36.8K | 0.02% | 454 |
|
|
2015
Q3 | $791K | Sell |
37,646
-2,520
| -6% | -$52.9K | 0.02% | 464 |
|
|
2015
Q2 | $945K | Buy |
40,166
+34,194
| +573% | +$804K | 0.02% | 419 |
|
|
2015
Q1 | $175K | Buy |
+5,972
| New | +$175K | ﹤0.01% | 681 |
|