AAM
AR Asset Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Hold |
9,100
| – | – | 0.06% | 109 |
|
|
2025
Q1 | $248K | Hold |
9,100
| – | – | 0.06% | 110 |
|
|
2024
Q4 | $282K | Hold |
9,100
| – | – | 0.06% | 103 |
|
|
2024
Q3 | $276K | Hold |
9,100
| – | – | 0.06% | 105 |
|
|
2024
Q2 | $228K | Hold |
9,100
| – | – | 0.05% | 107 |
|
|
2024
Q1 | $220K | Hold |
9,100
| – | – | 0.05% | 111 |
|
|
2023
Q4 | $233K | Hold |
9,100
| – | – | 0.06% | 107 |
|
|
2023
Q3 | $217K | Hold |
9,100
| – | – | 0.06% | 110 |
|
|
2023
Q2 | $216K | Hold |
9,100
| – | – | 0.06% | 107 |
|
|
2023
Q1 | $216K | Hold |
9,100
| – | – | 0.06% | 108 |
|
|
2022
Q4 | $236K | Hold |
9,100
| – | – | 0.07% | 103 |
|
|
2022
Q3 | $211K | Hold |
9,100
| – | – | 0.06% | 111 |
|
|
2022
Q2 | $238K | Hold |
9,100
| – | – | 0.07% | 112 |
|
|
2022
Q1 | $260K | Hold |
9,100
| – | – | 0.07% | 109 |
|
|
2021
Q4 | $255K | Hold |
9,100
| – | – | 0.06% | 110 |
|
|
2021
Q3 | $246K | Hold |
9,100
| – | – | 0.07% | 112 |
|
|
2021
Q2 | $255K | Hold |
9,100
| – | – | 0.07% | 111 |
|
|
2021
Q1 | $240K | Hold |
9,100
| – | – | 0.07% | 110 |
|
|
2020
Q4 | $237K | Hold |
9,100
| – | – | 0.08% | 108 |
|
|
2020
Q3 | $216K | Hold |
9,100
| – | – | 0.08% | 108 |
|
|
2020
Q2 | $231K | Hold |
9,100
| – | – | 0.09% | 108 |
|
|
2020
Q1 | $201K | Hold |
9,100
| – | – | 0.08% | 109 |
|
|
2019
Q4 | $267K | Hold |
9,100
| – | – | 0.09% | 108 |
|
|
2019
Q3 | $271K | Hold |
9,100
| – | – | 0.1% | 107 |
|
|
2019
Q2 | $240K | Hold |
9,100
| – | – | 0.09% | 112 |
|
|
2019
Q1 | $248K | Buy |
+9,100
| New | +$248K | 0.09% | 112 |
|
|
2018
Q4 | – | Sell |
-9,100
| Closed | -$271K | – | 113 |
|
|
2018
Q3 | $271K | Hold |
9,100
| – | – | 0.1% | 109 |
|
|
2018
Q2 | $264K | Hold |
9,100
| – | – | 0.1% | 110 |
|
|
2018
Q1 | $235K | Hold |
9,100
| – | – | 0.09% | 111 |
|
|
2017
Q4 | $266K | Hold |
9,100
| – | – | 0.1% | 110 |
|
|
2017
Q3 | $299K | Hold |
9,100
| – | – | 0.12% | 108 |
|
|
2017
Q2 | $319K | Hold |
9,100
| – | – | 0.13% | 108 |
|
|
2017
Q1 | $301K | Hold |
9,100
| – | – | 0.12% | 107 |
|
|
2016
Q4 | $284K | Hold |
9,100
| – | – | 0.12% | 110 |
|
|
2016
Q3 | $258K | Hold |
9,100
| – | – | 0.11% | 110 |
|
|
2016
Q2 | $269K | Hold |
9,100
| – | – | 0.11% | 109 |
|
|
2016
Q1 | $239K | Buy |
+9,100
| New | +$239K | 0.1% | 111 |
|
|
2015
Q3 | – | Sell |
-9,100
| Closed | -$214K | – | 117 |
|
|
2015
Q2 | $214K | Hold |
9,100
| – | – | 0.09% | 111 |
|
|
2015
Q1 | $267K | Hold |
9,100
| – | – | 0.11% | 103 |
|
|
2014
Q4 | $258K | Hold |
9,100
| – | – | 0.1% | 102 |
|
|
2014
Q3 | $234K | Hold |
9,100
| – | – | 0.1% | 104 |
|
|
2014
Q2 | $253K | Hold |
9,100
| – | – | 0.1% | 104 |
|
|
2014
Q1 | $242K | Hold |
9,100
| – | – | 0.1% | 105 |
|
|
2013
Q4 | $216K | Hold |
9,100
| – | – | 0.09% | 105 |
|
|
2013
Q3 | $210K | Hold |
9,100
| – | – | 0.09% | 107 |
|
|
2013
Q2 | $232K | Buy |
+9,100
| New | +$232K | 0.1% | 104 |
|