Allspring Global Investments’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26
| Closed | -$788 | – | 1879 |
|
|
2024
Q3 | $788 | Sell |
26
-646
| -96% | -$19.6K | ﹤0.01% | 2345 |
|
|
2024
Q2 | $16.8K | Hold |
672
| – | – | ﹤0.01% | 2152 |
|
|
2024
Q1 | $16.2K | Buy |
+672
| New | +$16.2K | ﹤0.01% | 2143 |
|
|
2023
Q4 | – | Sell |
-7,985
| Closed | -$190K | – | 2296 |
|
|
2023
Q3 | $190K | Sell |
7,985
-834
| -9% | -$19.9K | ﹤0.01% | 1772 |
|
|
2023
Q2 | $209K | Buy |
8,819
+2,076
| +31% | +$49.3K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $160K | Sell |
6,743
-637
| -9% | -$15.1K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $191K | Sell |
7,380
-382
| -5% | -$9.91K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $179K | Sell |
7,762
-48,579
| -86% | -$1.12M | ﹤0.01% | 1855 |
|
|
2022
Q2 | $1.48M | Sell |
56,341
-52,658
| -48% | -$1.38M | ﹤0.01% | 1323 |
|
|
2022
Q1 | $3.11M | Buy |
108,999
+4,939
| +5% | +$141K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $2.91M | Buy |
+104,060
| New | +$2.91M | ﹤0.01% | 1365 |
|