Aberdeen Group’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Sell |
34,396
-6,879
| -17% | -$190K | ﹤0.01% | 834 |
|
|
2025
Q1 | $1.13M | Buy |
41,275
+2,384
| +6% | +$65K | ﹤0.01% | 809 |
|
|
2024
Q4 | $1.2M | Buy |
38,891
+16,399
| +73% | +$506K | ﹤0.01% | 810 |
|
|
2024
Q3 | $682K | Buy |
22,492
+2,146
| +11% | +$65.1K | ﹤0.01% | 839 |
|
|
2024
Q2 | $509K | Buy |
20,346
+658
| +3% | +$16.5K | ﹤0.01% | 862 |
|
|
2024
Q1 | $476K | Sell |
19,688
-1,189
| -6% | -$28.7K | ﹤0.01% | 873 |
|
|
2023
Q4 | $535K | Sell |
20,877
-1,934
| -8% | -$49.6K | ﹤0.01% | 879 |
|
|
2023
Q3 | $544K | Buy |
22,811
+478
| +2% | +$11.4K | ﹤0.01% | 809 |
|
|
2023
Q2 | $530K | Buy |
22,333
+1,855
| +9% | +$44.1K | ﹤0.01% | 840 |
|
|
2023
Q1 | $486K | Buy |
20,478
+379
| +2% | +$8.99K | ﹤0.01% | 840 |
|
|
2022
Q4 | $521K | Sell |
20,099
-5,293
| -21% | -$137K | ﹤0.01% | 835 |
|
|
2022
Q3 | $590K | Buy |
25,392
+1,350
| +6% | +$31.4K | ﹤0.01% | 825 |
|
|
2022
Q2 | $634K | Sell |
24,042
-1,022
| -4% | -$27K | ﹤0.01% | 839 |
|
|
2022
Q1 | $727K | Buy |
25,064
+787
| +3% | +$22.8K | ﹤0.01% | 859 |
|
|
2021
Q4 | $679K | Buy |
24,277
+1,104
| +5% | +$30.9K | ﹤0.01% | 931 |
|
|
2021
Q3 | $639K | Buy |
23,173
+341
| +1% | +$9.4K | ﹤0.01% | 939 |
|
|
2021
Q2 | $639K | Buy |
22,832
+11,604
| +103% | +$325K | ﹤0.01% | 916 |
|
|
2021
Q1 | $296K | Buy |
+11,228
| New | +$296K | ﹤0.01% | 955 |
|