Zimmer Partners’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,050,000
| Closed | -$58.5M | – | 94 |
|
|
2022
Q1 | $58.5M | Buy |
+2,050,000
| New | +$58.5M | 0.84% | 38 |
|
|
2020
Q4 | – | Sell |
-2,175,000
| Closed | -$51.6M | – | 130 |
|
|
2020
Q3 | $51.6M | Buy |
2,175,000
+1,300,000
| +149% | +$30.8M | 0.8% | 35 |
|
|
2020
Q2 | $22.2M | Buy |
+875,000
| New | +$22.2M | 0.3% | 59 |
|
|
2018
Q2 | – | Sell |
-250,000
| Closed | -$6.46M | – | 97 |
|
|
2018
Q1 | $6.46M | Buy |
+250,000
| New | +$6.46M | 0.12% | 70 |
|