Brown Advisory’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 | $2.22M | Sell |
80,568
-3,374
| -4% | -$93.1K | ﹤0.01% | 637 |
|
|
2025
Q1 | $2.29M | Hold |
83,942
| – | – | ﹤0.01% | 616 |
|
|
2024
Q4 | $2.6M | Buy |
83,942
+957
| +1% | +$29.6K | ﹤0.01% | 608 |
|
|
2024
Q3 | $2.52M | Sell |
82,985
-64
| -0.1% | -$1.94K | ﹤0.01% | 616 |
|
|
2024
Q2 | $2.08M | Sell |
83,049
-3
| -0% | -$75 | ﹤0.01% | 629 |
|
|
2024
Q1 | $2.01M | Buy |
83,052
+271
| +0.3% | +$6.55K | ﹤0.01% | 641 |
|
|
2023
Q4 | $2.12M | Sell |
82,781
-1,504
| -2% | -$38.5K | ﹤0.01% | 612 |
|
|
2023
Q3 | $2.01M | Sell |
84,285
-2,120
| -2% | -$50.5K | ﹤0.01% | 606 |
|
|
2023
Q2 | $2.05M | Sell |
86,405
-1,280
| -1% | -$30.4K | ﹤0.01% | 607 |
|
|
2023
Q1 | $2.08M | Sell |
87,685
-1,117
| -1% | -$26.5K | ﹤0.01% | 606 |
|
|
2022
Q4 | $2.3M | Hold |
88,802
| – | – | ﹤0.01% | 586 |
|
|
2022
Q3 | $2.06M | Buy |
88,802
+70,285
| +380% | +$1.63M | ﹤0.01% | 564 |
|
|
2022
Q2 | $485K | Hold |
18,517
| – | – | ﹤0.01% | 854 |
|
|
2022
Q1 | $529K | Sell |
18,517
-4,000
| -18% | -$114K | ﹤0.01% | 843 |
|
|
2021
Q4 | $630K | Buy |
22,517
+400
| +2% | +$11.2K | ﹤0.01% | 825 |
|
|
2021
Q3 | $597K | Hold |
22,117
| – | – | ﹤0.01% | 793 |
|
|
2021
Q2 | $619K | Sell |
22,117
-117
| -0.5% | -$3.28K | ﹤0.01% | 803 |
|
|
2021
Q1 | $585K | Sell |
22,234
-12
| -0.1% | -$316 | ﹤0.01% | 812 |
|
|
2020
Q4 | $580K | Sell |
22,246
-1,675
| -7% | -$43.7K | ﹤0.01% | 756 |
|
|
2020
Q3 | $567K | Buy |
23,921
+421
| +2% | +$9.98K | ﹤0.01% | 717 |
|
|
2020
Q2 | $595K | Sell |
23,500
-301
| -1% | -$7.62K | ﹤0.01% | 693 |
|
|
2020
Q1 | $527K | Buy |
23,801
+6,237
| +36% | +$138K | ﹤0.01% | 680 |
|
|
2019
Q4 | $516K | Buy |
17,564
+564
| +3% | +$16.6K | ﹤0.01% | 761 |
|
|
2019
Q3 | $506K | Sell |
17,000
-8,000
| -32% | -$238K | ﹤0.01% | 746 |
|
|
2019
Q2 | $659K | Buy |
+25,000
| New | +$659K | ﹤0.01% | 706 |
|
|
2018
Q4 | – | Sell |
-9,741
| Closed | -$291K | – | 1260 |
|
|
2018
Q3 | $291K | Hold |
9,741
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q2 | $282K | Hold |
9,741
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q1 | $252K | Buy |
+9,741
| New | +$252K | ﹤0.01% | 1034 |
|
|
2013
Q3 | – | Sell |
-18,021
| Closed | -$460K | – | 897 |
|
|
2013
Q2 | $460K | Buy |
+18,021
| New | +$460K | ﹤0.01% | 606 |
|