Advisor Group’s COPT Defense Properties CDP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$61K Sell
2,090
-1,749
-46% -$51K ﹤0.01% 3279
2019
Q3
$114K Sell
3,839
-1,155
-23% -$34.3K ﹤0.01% 2787
2019
Q2
$132K Buy
4,994
+2,923
+141% +$77.3K ﹤0.01% 2639
2019
Q1
$57K Buy
2,071
+700
+51% +$19.3K ﹤0.01% 3275
2018
Q4
$28K Sell
1,371
-522
-28% -$10.7K ﹤0.01% 3574
2018
Q3
$56K Buy
1,893
+69
+4% +$2.04K ﹤0.01% 3190
2018
Q2
$53K Buy
1,824
+1,377
+308% +$40K ﹤0.01% 3051
2018
Q1
$12K Buy
447
+78
+21% +$2.09K ﹤0.01% 3962
2017
Q4
$11K Sell
369
-108
-23% -$3.22K ﹤0.01% 4022
2017
Q3
$16K Sell
477
-43
-8% -$1.44K ﹤0.01% 3680
2017
Q2
$18K Sell
520
-16
-3% -$554 ﹤0.01% 3549
2017
Q1
$18K Buy
536
+92
+21% +$3.09K ﹤0.01% 3422
2016
Q4
$14K Buy
444
+47
+12% +$1.48K ﹤0.01% 3439
2016
Q3
$11K Sell
397
-185
-32% -$5.13K ﹤0.01% 3502
2016
Q2
$17K Buy
+582
New +$17K ﹤0.01% 3155