CAPTRUST Financial Advisors’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
11,618
+216
| +2% | +$5.96K | ﹤0.01% | 2009 |
|
|
2025
Q1 | $311K | Buy |
11,402
+225
| +2% | +$6.14K | ﹤0.01% | 1917 |
|
|
2024
Q4 | $346K | Sell |
11,177
-567
| -5% | -$17.5K | ﹤0.01% | 1815 |
|
|
2024
Q3 | $356K | Sell |
11,744
-426
| -4% | -$12.9K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $305K | Buy |
12,170
+469
| +4% | +$11.7K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $283K | Buy |
+11,701
| New | +$283K | ﹤0.01% | 1804 |
|