AGF Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-106,586
| Closed | -$3.23M | – | 694 |
|
|
2024
Q3 | $3.23M | Buy |
106,586
+8,356
| +9% | +$253K | 0.02% | 373 |
|
|
2024
Q2 | $2.46M | Buy |
98,230
+1,672
| +2% | +$41.9K | 0.01% | 367 |
|
|
2024
Q1 | $2.33M | Sell |
96,558
-20,434
| -17% | -$494K | 0.01% | 435 |
|
|
2023
Q4 | $3M | Sell |
116,992
-2,788
| -2% | -$71.5K | 0.02% | 386 |
|
|
2023
Q3 | $2.85M | Sell |
119,780
-36,685
| -23% | -$874K | 0.02% | 408 |
|
|
2023
Q2 | $3.72M | Buy |
156,465
+21,827
| +16% | +$518K | 0.03% | 325 |
|
|
2023
Q1 | $3.19M | Buy |
134,638
+8,729
| +7% | +$207K | 0.02% | 421 |
|
|
2022
Q4 | $3.27M | Buy |
+125,909
| New | +$3.27M | 0.02% | 404 |
|