AG
Algert Global’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
393,046
-102,111
| -21% | -$2.82M | 0.23% | 110 |
|
|
2025
Q1 | $13.5M | Buy |
495,157
+11,189
| +2% | +$305K | 0.33% | 45 |
|
|
2024
Q4 | $15M | Buy |
483,968
+19,332
| +4% | +$598K | 0.35% | 31 |
|
|
2024
Q3 | $14.1M | Buy |
464,636
+92,466
| +25% | +$2.8M | 0.38% | 27 |
|
|
2024
Q2 | $9.32M | Buy |
372,170
+62,998
| +20% | +$1.58M | 0.31% | 53 |
|
|
2024
Q1 | $7.47M | Buy |
309,172
+200,823
| +185% | +$4.85M | 0.29% | 73 |
|
|
2023
Q4 | $2.78M | Sell |
108,349
-90,560
| -46% | -$2.32M | 0.11% | 308 |
|
|
2023
Q3 | $4.74M | Buy |
198,909
+95,946
| +93% | +$2.29M | 0.22% | 124 |
|
|
2023
Q2 | $2.45M | Buy |
+102,963
| New | +$2.45M | 0.11% | 333 |
|
|
2020
Q4 | – | Sell |
-24,393
| Closed | -$579K | – | 421 |
|
|
2020
Q3 | $579K | Buy |
+24,393
| New | +$579K | 0.18% | 170 |
|