Blue Trust Inc’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 | $368K | Buy |
13,343
+1,025
| +8% | +$28.3K | ﹤0.01% | 560 |
|
|
2025
Q1 | $336K | Buy |
12,318
+902
| +8% | +$24.6K | ﹤0.01% | 528 |
|
|
2024
Q4 | $353K | Sell |
11,416
-2,605
| -19% | -$80.6K | ﹤0.01% | 477 |
|
|
2024
Q3 | $351K | Buy |
14,021
+4,904
| +54% | +$123K | ﹤0.01% | 609 |
|
|
2024
Q2 | $220K | Buy |
9,117
+2,483
| +37% | +$60K | ﹤0.01% | 672 |
|
|
2024
Q1 | $160K | Buy |
6,634
+1,512
| +30% | +$36.5K | ﹤0.01% | 581 |
|
|
2023
Q4 | $123K | Buy |
5,122
+1,015
| +25% | +$24.4K | ﹤0.01% | 601 |
|
|
2023
Q3 | $98K | Buy |
4,107
+3,334
| +431% | +$79.6K | ﹤0.01% | 625 |
|
|
2023
Q2 | $18K | Sell |
773
-7,706
| -91% | -$179K | ﹤0.01% | 1077 |
|
|
2023
Q1 | $220K | Buy |
8,479
+1,960
| +30% | +$50.9K | ﹤0.01% | 509 |
|
|
2022
Q4 | $152K | Buy |
6,519
+3,154
| +94% | +$73.5K | ﹤0.01% | 546 |
|
|
2022
Q3 | $88K | Buy |
3,365
+684
| +26% | +$17.9K | ﹤0.01% | 568 |
|
|
2022
Q2 | $77K | Buy |
+2,681
| New | +$77K | ﹤0.01% | 571 |
|