Cambria Investment Management’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 | $508K | Buy |
18,421
+2,398
| +15% | +$66.1K | 0.03% | 265 |
|
|
2025
Q1 | $437K | Buy |
+16,023
| New | +$437K | 0.03% | 244 |
|
|
2023
Q4 | – | Sell |
-11,400
| Closed | -$272K | – | 287 |
|
|
2023
Q3 | $272K | Hold |
11,400
| – | – | 0.02% | 242 |
|
|
2023
Q2 | $271K | Sell |
11,400
-1,200
| -10% | -$28.5K | 0.02% | 249 |
|
|
2023
Q1 | $299K | Buy |
12,600
+1,800
| +17% | +$42.7K | 0.02% | 248 |
|
|
2022
Q4 | $280K | Sell |
10,800
-1,200
| -10% | -$31.1K | 0.02% | 237 |
|
|
2022
Q3 | $279K | Buy |
+12,000
| New | +$279K | 0.03% | 220 |
|