BOK Financial’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 | $311K | Buy |
11,265
+207
| +2% | +$5.71K | 0.01% | 650 |
|
|
2025
Q1 | $302K | Sell |
11,058
-25
| -0.2% | -$682 | 0.01% | 650 |
|
|
2024
Q4 | $324K | Buy |
11,083
+10,928
| +7,050% | +$320K | 0.01% | 630 |
|
|
2024
Q3 | $4.83K | Hold |
155
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q2 | $3.88K | Hold |
155
| – | – | ﹤0.01% | 1018 |
|
|
2024
Q1 | $3.68K | Hold |
155
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q4 | $3.97K | Hold |
155
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q3 | $3.53K | Sell |
155
-104
| -40% | -$2.37K | ﹤0.01% | 991 |
|
|
2023
Q2 | $6.15K | Hold |
259
| – | – | ﹤0.01% | 956 |
|
|
2023
Q1 | $6.14K | Buy |
+259
| New | +$6.14K | ﹤0.01% | 1030 |
|
|
2021
Q1 | $473K | Buy |
17,962
+141
| +0.8% | +$3.71K | 0.01% | 701 |
|
|
2020
Q4 | $465K | Sell |
17,821
-2,281
| -11% | -$59.5K | 0.01% | 679 |
|
|
2020
Q3 | $476K | Buy |
20,102
+583
| +3% | +$13.8K | 0.01% | 640 |
|
|
2020
Q2 | $495K | Sell |
19,519
-945
| -5% | -$24K | 0.01% | 630 |
|
|
2020
Q1 | $453K | Buy |
20,464
+8,947
| +78% | +$198K | 0.01% | 603 |
|
|
2019
Q4 | $339K | Buy |
+11,517
| New | +$339K | 0.01% | 774 |
|
|
2015
Q3 | – | Sell |
-14,261
| Closed | -$335K | – | 849 |
|
|
2015
Q2 | $335K | Buy |
+14,261
| New | +$335K | 0.01% | 665 |
|