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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Hold |
|
|||||
|
2025
Q1 | $474K | Hold |
|
|||||
|
2024
Q4 | $539K | Hold |
|
|||||
|
2024
Q3 | $528K | Hold |
|
|||||
|
2024
Q2 | $436K | Buy |
|
|||||
|
2024
Q1 | $394K | Buy |
|
|||||
|
2023
Q4 | $351K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $266K | Buy |
|
|||||
|
2022
Q4 | $231K | Sell |
|
|||||
|
2022
Q3 | $209K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $248K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $390K | Sell |
|
|||||
|
2020
Q4 | $540K | Buy |
|
|||||
|
2020
Q3 | $446K | Sell |
|
|||||
|
2020
Q2 | $527K | Buy |
|
|||||
|
2020
Q1 | $250K | Hold |
|
|||||
|
2019
Q4 | $332K | Hold |
|
|||||
|
2019
Q3 | $337K | Hold |
|
|||||
|
2019
Q2 | $298K | Hold |
|
|||||
|
2019
Q1 | $308K | Sell |
|
|||||
|
2018
Q4 | $858K | Sell |
|
|||||
|
2018
Q3 | $1.49M | Hold |
|
|||||
|
2018
Q2 | $1.45M | Sell |
|
|||||
|
2018
Q1 | $1.85M | Buy |
|
|||||
|
2017
Q4 | $2M | Buy |
|
|||||
|
2017
Q3 | $200K | Hold |
|
|||||
|
2017
Q2 | $214K | Hold |
|
|||||
|
2017
Q1 | $202K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $1.22M | Buy |
|
|||||
|
2015
Q3 | $1.07M | Buy |
|
|||||
|
2015
Q2 | $873K | Buy |
|
|||||
|
2015
Q1 | $649K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $1.27M | Buy |
|