Cerity Partners’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 | $623K | Buy |
+22,589
| New | +$623K | ﹤0.01% | 1755 |
|
|
2025
Q1 | – | Sell |
-13,661
| Closed | -$422K | – | 2490 |
|
|
2024
Q4 | $422K | Sell |
13,661
-2,616
| -16% | -$80.8K | ﹤0.01% | 1861 |
|
|
2024
Q3 | $494K | Buy |
+16,277
| New | +$494K | ﹤0.01% | 1777 |
|
|
2023
Q1 | – | Sell |
-15,528
| Closed | -$403K | – | 1855 |
|
|
2022
Q4 | $403K | Buy |
+15,528
| New | +$403K | ﹤0.01% | 1035 |
|
|
2022
Q3 | – | Sell |
-10,135
| Closed | -$266K | – | 1185 |
|
|
2022
Q2 | $266K | Buy |
+10,135
| New | +$266K | ﹤0.01% | 951 |
|
|
2020
Q3 | – | Sell |
-9,565
| Closed | -$242K | – | 504 |
|
|
2020
Q2 | $242K | Buy |
+9,565
| New | +$242K | 0.01% | 380 |
|