Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57,344
| Closed | -$1.51M | – | 437 |
|
|
2021
Q1 | $1.51M | Sell |
57,344
-1,509
| -3% | -$39.7K | 0.05% | 280 |
|
|
2020
Q4 | $1.54M | Sell |
58,853
-6,309
| -10% | -$165K | 0.05% | 256 |
|
|
2020
Q3 | $1.55M | Sell |
65,162
-1,606
| -2% | -$38.1K | 0.06% | 247 |
|
|
2020
Q2 | $1.69M | Sell |
66,768
-19,272
| -22% | -$488K | 0.05% | 249 |
|
|
2020
Q1 | $1.9M | Buy |
+86,040
| New | +$1.9M | 0.05% | 290 |
|