Cerity Partners’s COPT Defense Properties CDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$968K Buy
31,633
+3,055
+11% +$95K ﹤0.01% 1878
2025
Q4
$794K Sell
28,578
-1,162
-4% -$33.5K ﹤0.01% 1825
2025
Q3
$864K Buy
29,740
+7,151
+32% +$205K ﹤0.01% 1665
2025
Q2
$623K Buy
+22,589
New +$612K ﹤0.01% 1756
2025
Q1
Sell
-13,661
Closed -$422K 2497
2024
Q4
$422K Sell
13,661
-2,616
-16% -$83.1K ﹤0.01% 1861
2024
Q3
$494K Buy
+16,277
New +$463K ﹤0.01% 1777
2023
Q1
Sell
-15,528
Closed -$403K 1857
2022
Q4
$403K Buy
+15,528
New +$399K ﹤0.01% 1036
2022
Q3
Sell
-10,135
Closed -$266K 1185
2022
Q2
$266K Buy
+10,135
New +$274K ﹤0.01% 952
2020
Q3
Sell
-9,565
Closed -$242K 504
2020
Q2
$242K Buy
+9,565
New +$239K 0.01% 380

Other funds holding CDP