Amalgamated Bank’s COPT Defense Properties CDP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.37M Sell
49,485
-666
-1% -$18.4K 0.01% 931
2025
Q1
$1.37M Sell
50,151
-332
-0.7% -$9.06K 0.01% 915
2024
Q4
$1.56M Buy
50,483
+148
+0.3% +$4.58K 0.01% 888
2024
Q3
$1.53M Sell
50,335
-4,287
-8% -$130K 0.01% 911
2024
Q2
$1.37M Sell
54,622
-4,244
-7% -$106K 0.01% 961
2024
Q1
$1.42M Sell
58,866
-5,846
-9% -$141K 0.01% 955
2023
Q4
$1.66M Sell
64,712
-202
-0.3% -$5.18K 0.01% 979
2023
Q3
$1.55M Sell
64,914
-2,571
-4% -$61.3K 0.01% 967
2023
Q2
$1.6M Sell
67,485
-4,123
-6% -$97.9K 0.01% 962
2023
Q1
$1.7M Sell
71,608
-4,608
-6% -$109K 0.01% 924
2022
Q4
$1.98M Buy
76,216
+1,199
+2% +$31.1K 0.02% 901
2022
Q3
$1.74M Buy
75,017
+1,792
+2% +$41.6K 0.02% 902
2022
Q2
$1.92M Buy
73,225
+1,529
+2% +$40K 0.02% 882
2022
Q1
$2.05M Sell
71,696
-3,211
-4% -$91.6K 0.02% 915
2021
Q4
$2.1M Buy
74,907
+381
+0.5% +$10.7K 0.02% 921
2021
Q3
$2.01M Sell
74,526
-8,293
-10% -$224K 0.02% 920
2021
Q2
$2.32M Buy
82,819
+68,800
+491% +$1.93M 0.02% 897
2021
Q1
$369K Sell
14,019
-921
-6% -$24.2K 0.01% 1141
2020
Q4
$390K Buy
14,940
+51
+0.3% +$1.33K 0.01% 1092
2020
Q3
$353K Sell
14,889
-78
-0.5% -$1.85K 0.02% 1025
2020
Q2
$379K Sell
14,967
-10,371
-41% -$263K 0.02% 985
2020
Q1
$561K Sell
25,338
-565
-2% -$12.5K 0.01% 846
2019
Q4
$761K Buy
25,903
+2,860
+12% +$84K 0.01% 919
2019
Q3
$686K Sell
23,043
-405
-2% -$12.1K 0.01% 898
2019
Q2
$618K Buy
23,448
+2,690
+13% +$70.9K 0.01% 969
2019
Q1
$567K Buy
20,758
+454
+2% +$12.4K 0.01% 941
2018
Q4
$427K Sell
20,304
-41
-0.2% -$862 0.01% 1002
2018
Q3
$607K Sell
20,345
-74
-0.4% -$2.21K 0.02% 866
2018
Q2
$592K Buy
20,419
+489
+2% +$14.2K 0.01% 933
2018
Q1
$515K Sell
19,930
-173
-0.9% -$4.47K 0.01% 943
2017
Q4
$587K Buy
20,103
+1,121
+6% +$32.7K 0.02% 919
2017
Q3
$623K Sell
18,982
-551
-3% -$18.1K 0.02% 853
2017
Q2
$684K Buy
19,533
+4,541
+30% +$159K 0.02% 823
2017
Q1
$496K Buy
14,992
+463
+3% +$15.3K 0.02% 838
2016
Q4
$454K Buy
14,529
+1,681
+13% +$52.5K 0.02% 900
2016
Q3
$364K Buy
12,848
+18
+0.1% +$510 0.02% 902
2016
Q2
$374K Buy
12,830
+1,398
+12% +$40.8K 0.02% 887
2016
Q1
$300K Buy
11,432
+982
+9% +$25.8K 0.03% 880
2015
Q4
$228K Sell
10,450
-696
-6% -$15.2K 0.03% 981
2015
Q3
$234K Buy
11,146
+115
+1% +$2.41K 0.02% 1053
2015
Q2
$260K Buy
+11,031
New +$260K 0.03% 1083