Ameritas Investment Partners’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
64,034
-1,070
| -2% | -$29.5K | 0.06% | 389 |
|
|
2025
Q1 | $1.78M | Hold |
65,104
| – | – | 0.06% | 380 |
|
|
2024
Q4 | $2.01M | Sell |
65,104
-165
| -0.3% | -$5.11K | 0.07% | 325 |
|
|
2024
Q3 | $1.98M | Sell |
65,269
-470
| -0.7% | -$14.3K | 0.06% | 338 |
|
|
2024
Q2 | $1.65M | Sell |
65,739
-1,982
| -3% | -$49.6K | 0.06% | 391 |
|
|
2024
Q1 | $1.64M | Hold |
67,721
| – | – | 0.06% | 421 |
|
|
2023
Q4 | $1.74M | Buy |
67,721
+470
| +0.7% | +$12K | 0.06% | 356 |
|
|
2023
Q3 | $1.6M | Sell |
67,251
-1,489
| -2% | -$35.5K | 0.06% | 344 |
|
|
2023
Q2 | $1.63M | Buy |
68,740
+484
| +0.7% | +$11.5K | 0.06% | 374 |
|
|
2023
Q1 | $1.62M | Sell |
68,256
-754
| -1% | -$17.9K | 0.06% | 373 |
|
|
2022
Q4 | $1.87M | Hold |
69,010
| – | – | 0.08% | 308 |
|
|
2022
Q3 | $1.6M | Sell |
69,010
-602
| -0.9% | -$14K | 0.07% | 317 |
|
|
2022
Q2 | $1.82M | Sell |
69,612
-408
| -0.6% | -$10.7K | 0.08% | 274 |
|
|
2022
Q1 | $2M | Buy |
70,020
+30,800
| +79% | +$879K | 0.07% | 313 |
|
|
2021
Q4 | $1.1M | Hold |
39,220
| – | – | 0.04% | 599 |
|
|
2021
Q3 | $1.06M | Hold |
39,220
| – | – | 0.04% | 590 |
|
|
2021
Q2 | $1.1M | Buy |
39,220
+8,218
| +27% | +$230K | 0.04% | 580 |
|
|
2021
Q1 | $816K | Hold |
31,002
| – | – | 0.03% | 661 |
|
|
2020
Q4 | $809K | Sell |
31,002
-757
| -2% | -$19.8K | 0.04% | 630 |
|
|
2020
Q3 | $753K | Sell |
31,759
-691
| -2% | -$16.4K | 0.03% | 582 |
|
|
2020
Q2 | $822K | Buy |
32,450
+807
| +3% | +$20.4K | 0.04% | 535 |
|
|
2020
Q1 | $700K | Hold |
31,643
| – | – | 0.04% | 511 |
|
|
2019
Q4 | $930K | Hold |
31,643
| – | – | 0.04% | 546 |
|
|
2019
Q3 | $942K | Sell |
31,643
-540
| -2% | -$16.1K | 0.04% | 530 |
|
|
2019
Q2 | $849K | Hold |
32,183
| – | – | 0.04% | 576 |
|
|
2019
Q1 | $879K | Hold |
32,183
| – | – | 0.04% | 558 |
|
|
2018
Q4 | $677K | Buy |
32,183
+1,878
| +6% | +$39.5K | 0.04% | 608 |
|
|
2018
Q3 | $904K | Hold |
30,305
| – | – | 0.04% | 579 |
|
|
2018
Q2 | $879K | Buy |
30,305
+550
| +2% | +$16K | 0.04% | 579 |
|
|
2018
Q1 | $769K | Hold |
29,755
| – | – | 0.04% | 618 |
|
|
2017
Q4 | $869K | Hold |
29,755
| – | – | 0.04% | 597 |
|
|
2017
Q3 | $992K | Hold |
29,755
| – | – | 0.05% | 524 |
|
|
2017
Q2 | $1.04M | Buy |
29,755
+876
| +3% | +$30.7K | 0.05% | 513 |
|
|
2017
Q1 | $956K | Hold |
28,879
| – | – | 0.05% | 538 |
|
|
2016
Q4 | $902K | Hold |
28,879
| – | – | 0.05% | 551 |
|
|
2016
Q3 | $819K | Buy |
28,879
+13,913
| +93% | +$395K | 0.04% | 574 |
|
|
2016
Q2 | $443K | Buy |
14,966
+790
| +6% | +$23.4K | 0.03% | 664 |
|
|
2016
Q1 | $372K | Hold |
14,176
| – | – | 0.02% | 732 |
|
|
2015
Q4 | $309K | Hold |
14,176
| – | – | 0.02% | 790 |
|
|
2015
Q3 | $298K | Hold |
14,176
| – | – | 0.02% | 767 |
|
|
2015
Q2 | $334K | Buy |
14,176
+491
| +4% | +$11.6K | 0.02% | 772 |
|
|
2015
Q1 | $402K | Hold |
13,685
| – | – | 0.03% | 701 |
|
|
2014
Q4 | $388K | Buy |
13,685
+710
| +5% | +$20.1K | 0.03% | 715 |
|
|
2014
Q3 | $334K | Sell |
12,975
-367
| -3% | -$9.45K | 0.02% | 755 |
|
|
2014
Q2 | $371K | Hold |
13,342
| – | – | 0.03% | 739 |
|
|
2014
Q1 | $355K | Sell |
13,342
-504
| -4% | -$13.4K | 0.03% | 717 |
|
|
2013
Q4 | $328K | Hold |
13,846
| – | – | 0.03% | 775 |
|
|
2013
Q3 | $320K | Buy |
+13,846
| New | +$320K | 0.03% | 715 |
|