Allstate Corporation’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 |
-7,060
| Closed | -$214K | – | 629 |
|
|
2024
Q3 | $214K | Sell |
7,060
-1,272
| -15% | -$38.6K | 0.02% | 101 |
|
|
2024
Q2 | $209K | Hold |
8,332
| – | – | 0.02% | 207 |
|
|
2024
Q1 | $201K | Hold |
8,332
| – | – | 0.01% | 223 |
|
|
2023
Q4 | $214K | Sell |
8,332
-23,209
| -74% | -$595K | 0.01% | 195 |
|
|
2023
Q3 | $752K | Hold |
31,541
| – | – | 0.04% | 81 |
|
|
2023
Q2 | $749K | Sell |
31,541
-20,255
| -39% | -$481K | 0.05% | 86 |
|
|
2023
Q1 | $1.23M | Buy |
+51,796
| New | +$1.23M | 0.09% | 61 |
|
|
2022
Q2 | – | Sell |
-15,556
| Closed | -$444K | – | 599 |
|
|
2022
Q1 | $444K | Buy |
+15,556
| New | +$444K | 0.01% | 523 |
|
|
2021
Q1 | – | Sell |
-24,408
| Closed | -$637K | – | 728 |
|
|
2020
Q4 | $637K | Buy |
24,408
+12,613
| +107% | +$329K | 0.02% | 402 |
|
|
2020
Q3 | $280K | Buy |
11,795
+35
| +0.3% | +$831 | 0.01% | 585 |
|
|
2020
Q2 | $298K | Hold |
11,760
| – | – | 0.01% | 583 |
|
|
2020
Q1 | $260K | Buy |
+11,760
| New | +$260K | 0.01% | 525 |
|