Amundi’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 | $1.55M | Sell |
55,093
-9,758
| -15% | -$275K | ﹤0.01% | 1131 |
|
|
2025
Q1 | $1.72M | Buy |
64,851
+4,167
| +7% | +$111K | ﹤0.01% | 1183 |
|
|
2024
Q4 | $1.81M | Sell |
60,684
-291
| -0.5% | -$8.66K | ﹤0.01% | 1223 |
|
|
2024
Q3 | $1.9M | Sell |
60,975
-3,060
| -5% | -$95.2K | ﹤0.01% | 1169 |
|
|
2024
Q2 | $1.62M | Sell |
64,035
-3,470
| -5% | -$88K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $1.52M | Sell |
67,505
-3,492
| -5% | -$78.7K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $1.81M | Sell |
70,997
-15,457
| -18% | -$393K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $2.09M | Sell |
86,454
-20
| -0% | -$483 | ﹤0.01% | 1162 |
|
|
2023
Q2 | $2.1M | Buy |
86,474
+4,615
| +6% | +$112K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $1.92M | Sell |
81,859
-10,492
| -11% | -$246K | ﹤0.01% | 1159 |
|
|
2022
Q4 | $2.5M | Buy |
92,351
+653
| +0.7% | +$17.7K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $2.09M | Buy |
91,698
+3,598
| +4% | +$82K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $2.27M | Buy |
88,100
+18,845
| +27% | +$486K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $1.88M | Buy |
69,255
+4,636
| +7% | +$126K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $1.82M | Sell |
64,619
-245
| -0.4% | -$6.89K | ﹤0.01% | 1203 |
|
|
2021
Q3 | $1.75M | Sell |
64,864
-8,746
| -12% | -$236K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $2.06M | Buy |
+73,610
| New | +$2.06M | ﹤0.01% | 1151 |
|