Bailard’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $242K | Sell |
7,896
-9,504
| -55% | -$296K | 0.01% | 673 |
|
|
2025
Q4 | $484K | Hold |
17,400
| – | – | 0.01% | 478 |
|
|
2025
Q3 | $506K | Hold |
17,400
| – | – | 0.01% | 492 |
|
|
2025
Q2 | $480K | Hold |
17,400
| – | – | 0.01% | 505 |
|
|
2025
Q1 | $474K | Hold |
17,400
| – | – | 0.01% | 475 |
|
|
2024
Q4 | $539K | Hold |
17,400
| – | – | 0.01% | 449 |
|
|
2024
Q3 | $528K | Hold |
17,400
| – | – | 0.01% | 458 |
|
|
2024
Q2 | $436K | Buy |
17,400
+1,100
| +7% | +$26.4K | 0.01% | 478 |
|
|
2024
Q1 | $394K | Buy |
16,300
+2,600
| +19% | +$63.3K | 0.01% | 514 |
|
|
2023
Q4 | $351K | Buy |
+13,700
| New | +$332K | 0.01% | 524 |
|
|
2023
Q2 | – | Sell |
-11,200
| Closed | -$266K | – | 700 |
|
|
2023
Q1 | $266K | Buy |
11,200
+2,300
| +26% | +$59.1K | 0.01% | 547 |
|
|
2022
Q4 | $231K | Sell |
8,900
-100
| -1% | -$2.57K | 0.01% | 606 |
|
|
2022
Q3 | $209K | Buy |
+9,000
| New | +$236K | 0.01% | 586 |
|
|
2021
Q4 | – | Sell |
-9,200
| Closed | -$248K | – | 728 |
|
|
2021
Q3 | $248K | Buy |
+9,200
| New | +$262K | 0.01% | 607 |
|
|
2021
Q2 | – | Sell |
-14,800
| Closed | -$390K | – | 712 |
|
|
2021
Q1 | $390K | Sell |
14,800
-5,900
| -29% | -$156K | 0.01% | 446 |
|
|
2020
Q4 | $540K | Buy |
20,700
+1,900
| +10% | +$47.9K | 0.02% | 308 |
|
|
2020
Q3 | $446K | Sell |
18,800
-2,000
| -10% | -$49.9K | 0.02% | 306 |
|
|
2020
Q2 | $527K | Buy |
20,800
+9,500
| +84% | +$237K | 0.03% | 266 |
|
|
2020
Q1 | $250K | Hold |
11,300
| – | – | 0.02% | 362 |
|
|
2019
Q4 | $332K | Hold |
11,300
| – | – | 0.02% | 388 |
|
|
2019
Q3 | $337K | Hold |
11,300
| – | – | 0.02% | 372 |
|
|
2019
Q2 | $298K | Hold |
11,300
| – | – | 0.02% | 413 |
|
|
2019
Q1 | $308K | Sell |
11,300
-29,500
| -72% | -$745K | 0.02% | 418 |
|
|
2018
Q4 | $858K | Sell |
40,800
-9,100
| -18% | -$231K | 0.06% | 230 |
|
|
2018
Q3 | $1.49M | Hold |
49,900
| – | – | 0.09% | 185 |
|
|
2018
Q2 | $1.45M | Sell |
49,900
-21,800
| -30% | -$598K | 0.09% | 191 |
|
|
2018
Q1 | $1.85M | Buy |
71,700
+3,200
| +5% | +$84.7K | 0.12% | 166 |
|
|
2017
Q4 | $2M | Buy |
68,500
+62,400
| +1,023% | +$1.96M | 0.13% | 173 |
|
|
2017
Q3 | $200K | Hold |
6,100
| – | – | 0.02% | 294 |
|
|
2017
Q2 | $214K | Hold |
6,100
| – | – | 0.02% | 264 |
|
|
2017
Q1 | $202K | Buy |
+6,100
| New | +$199K | 0.02% | 288 |
|
|
2016
Q1 | – | Sell |
-55,800
| Closed | -$1.22M | – | 268 |
|
|
2015
Q4 | $1.22M | Buy |
55,800
+4,700
| +9% | +$104K | 0.54% | 63 |
|
|
2015
Q3 | $1.07M | Buy |
51,100
+14,000
| +38% | +$316K | 0.17% | 93 |
|
|
2015
Q2 | $873K | Buy |
37,100
+15,000
| +68% | +$400K | 0.13% | 106 |
|
|
2015
Q1 | $649K | Buy |
+22,100
| New | +$653K | 0.09% | 135 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$1.27M | – | 219 |
|
|
2013
Q2 | $1.27M | Buy |
+50,000
| New | +$1.38M | 0.23% | 89 |
|
Other funds holding CDP
VPM
VCM
WHG
CCM