Xact Kapitalforvaltning’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
Q1 | $462K | Hold |
20,881
| – | – | 0.01% | 791 |
|
|
2019
Q4 | $613K | Hold |
20,881
| – | – | 0.01% | 851 |
|
|
2019
Q3 | $622K | Hold |
20,881
| – | – | 0.01% | 802 |
|
|
2019
Q2 | $551K | Hold |
20,881
| – | – | 0.01% | 855 |
|
|
2019
Q1 | $570K | Hold |
20,881
| – | – | 0.01% | 840 |
|
|
2018
Q4 | $439K | Buy |
20,881
+5,400
| +35% | +$114K | 0.01% | 979 |
|
|
2018
Q3 | $462K | Hold |
15,481
| – | – | 0.01% | 1022 |
|
|
2018
Q2 | $449K | Buy |
15,481
+1,400
| +10% | +$40.6K | 0.01% | 1012 |
|
|
2018
Q1 | $364K | Buy |
14,081
+5,300
| +60% | +$137K | 0.01% | 1055 |
|
|
2017
Q4 | $256K | Buy |
+8,781
| New | +$256K | 0.01% | 1060 |
|