World Asset Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,360
| Closed | -$209K | – | 1506 |
|
|
2017
Q3 | $209K | Buy |
6,360
+63
| +1% | +$2.07K | 0.01% | 1366 |
|
|
2017
Q2 | $221K | Buy |
6,297
+229
| +4% | +$8.04K | 0.01% | 1289 |
|
|
2017
Q1 | $201K | Buy |
+6,068
| New | +$201K | 0.01% | 1293 |
|
|
2015
Q2 | – | Sell |
-7,334
| Closed | -$215K | – | 1170 |
|
|
2015
Q1 | $215K | Hold |
7,334
| – | – | 0.01% | 1245 |
|
|
2014
Q4 | $208K | Sell |
7,334
-665
| -8% | -$18.9K | 0.01% | 1261 |
|
|
2014
Q3 | $206K | Sell |
7,999
-187
| -2% | -$4.82K | 0.01% | 1319 |
|
|
2014
Q2 | $228K | Sell |
8,186
-370
| -4% | -$10.3K | 0.01% | 1319 |
|
|
2014
Q1 | $228K | Sell |
8,556
-26
| -0.3% | -$693 | 0.01% | 1311 |
|
|
2013
Q4 | $203K | Sell |
8,582
-1,508
| -15% | -$35.7K | 0.01% | 1398 |
|
|
2013
Q3 | $233K | Sell |
10,090
-1,141
| -10% | -$26.3K | 0.01% | 1440 |
|
|
2013
Q2 | $286K | Buy |
+11,231
| New | +$286K | 0.01% | 1353 |
|