AssetMark Inc’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63K | Buy |
+59
| New | +$1.63K | ﹤0.01% | 2485 |
|
|
2023
Q4 | – | Sell |
-10,704
| Closed | -$255K | – | 1853 |
|
|
2023
Q3 | $255K | Buy |
10,704
+988
| +10% | +$23.5K | ﹤0.01% | 836 |
|
|
2023
Q2 | $231K | Sell |
9,716
-105
| -1% | -$2.49K | ﹤0.01% | 822 |
|
|
2023
Q1 | $233K | Buy |
+9,821
| New | +$233K | ﹤0.01% | 809 |
|
|
2021
Q2 | – | Sell |
-10,285
| Closed | -$271K | – | 1340 |
|
|
2021
Q1 | $271K | Buy |
10,285
+371
| +4% | +$9.78K | ﹤0.01% | 516 |
|
|
2020
Q4 | $259K | Sell |
9,914
-126
| -1% | -$3.29K | ﹤0.01% | 515 |
|
|
2020
Q3 | $238K | Buy |
10,040
+2,412
| +32% | +$57.2K | ﹤0.01% | 497 |
|
|
2020
Q2 | $193K | Buy |
7,628
+7,088
| +1,313% | +$179K | ﹤0.01% | 501 |
|
|
2020
Q1 | $12K | Buy |
+540
| New | +$12K | ﹤0.01% | 954 |
|
|
2019
Q1 | – | Sell |
-152
| Closed | -$3K | – | 1363 |
|
|
2018
Q4 | $3K | Hold |
152
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q3 | $5K | Hold |
152
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q2 | $4K | Hold |
152
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q1 | $4K | Sell |
152
-1,724
| -92% | -$45.4K | ﹤0.01% | 1176 |
|
|
2017
Q4 | $55K | Buy |
+1,876
| New | +$55K | ﹤0.01% | 760 |
|