CWM
CIBC World Markets’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
14,050
-10,933
| -44% | -$302K | ﹤0.01% | 897 |
|
|
2025
Q1 | $681K | Buy |
24,983
+14,447
| +137% | +$394K | 0.01% | 848 |
|
|
2024
Q4 | $326K | Buy |
+10,536
| New | +$326K | ﹤0.01% | 886 |
|
|
2024
Q2 | – | Sell |
-35,416
| Closed | -$856K | – | 700 |
|
|
2024
Q1 | $856K | Sell |
35,416
-2,438
| -6% | -$58.9K | 0.01% | 657 |
|
|
2023
Q4 | $970K | Buy |
+37,854
| New | +$970K | 0.01% | 613 |
|
|
2023
Q2 | – | Sell |
-36,580
| Closed | -$867K | – | 589 |
|
|
2023
Q1 | $867K | Buy |
36,580
+367
| +1% | +$8.7K | 0.01% | 501 |
|
|
2022
Q4 | $939K | Sell |
36,213
-9,783
| -21% | -$254K | 0.01% | 598 |
|
|
2022
Q3 | $1.07M | Sell |
45,996
-2,143
| -4% | -$49.8K | 0.01% | 352 |
|
|
2022
Q2 | $1.26M | Sell |
48,139
-8,068
| -14% | -$211K | 0.01% | 493 |
|
|
2022
Q1 | $1.6M | Buy |
56,207
+54
| +0.1% | +$1.54K | 0.01% | 441 |
|
|
2021
Q4 | $1.57M | Sell |
56,153
-9,255
| -14% | -$259K | 0.01% | 416 |
|
|
2021
Q3 | $1.77M | Buy |
65,408
+22,913
| +54% | +$618K | 0.01% | 441 |
|
|
2021
Q2 | $1.19M | Buy |
42,495
+30,450
| +253% | +$852K | 0.01% | 519 |
|
|
2021
Q1 | $317K | Sell |
12,045
-56,724
| -82% | -$1.49M | ﹤0.01% | 896 |
|
|
2020
Q4 | $1.79M | Buy |
+68,769
| New | +$1.79M | 0.01% | 571 |
|