Concourse Financial Group Securities’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,121
| Closed | -$93.1K | – | 1343 |
|
|
2024
Q4 | $93.1K | Sell |
3,121
-180
| -5% | -$5.37K | 0.01% | 969 |
|
|
2024
Q3 | $101K | Buy |
3,301
+15
| +0.5% | +$459 | 0.01% | 933 |
|
|
2024
Q2 | $83.2K | Sell |
3,286
-6
| -0.2% | -$152 | 0.01% | 988 |
|
|
2024
Q1 | $80.5K | Buy |
3,292
+124
| +4% | +$3.03K | 0.01% | 999 |
|
|
2023
Q4 | $82.1K | Sell |
3,168
-497
| -14% | -$12.9K | 0.01% | 956 |
|
|
2023
Q3 | $88.4K | Sell |
3,665
-49
| -1% | -$1.18K | 0.01% | 896 |
|
|
2023
Q2 | $89.3K | Buy |
3,714
+223
| +6% | +$5.36K | 0.01% | 894 |
|
|
2023
Q1 | $83.8K | Sell |
3,491
-152
| -4% | -$3.65K | 0.01% | 919 |
|
|
2022
Q4 | $95.5K | Buy |
3,643
+7
| +0.2% | +$184 | 0.01% | 846 |
|
|
2022
Q3 | $85K | Sell |
3,636
-226
| -6% | -$5.28K | 0.01% | 774 |
|
|
2022
Q2 | $102K | Buy |
3,862
+456
| +13% | +$12K | 0.01% | 805 |
|
|
2022
Q1 | $98K | Sell |
3,406
-1,382
| -29% | -$39.8K | 0.01% | 869 |
|
|
2021
Q4 | $135K | Buy |
4,788
+95
| +2% | +$2.68K | 0.01% | 874 |
|
|
2021
Q3 | $128K | Sell |
4,693
-310
| -6% | -$8.46K | 0.01% | 880 |
|
|
2021
Q2 | $141K | Sell |
5,003
-185
| -4% | -$5.21K | 0.01% | 844 |
|
|
2021
Q1 | $138K | Sell |
5,188
-42
| -0.8% | -$1.12K | 0.01% | 801 |
|
|
2020
Q4 | $138K | Buy |
5,230
+4,514
| +630% | +$119K | 0.01% | 761 |
|
|
2020
Q3 | $17K | Buy |
716
+677
| +1,736% | +$16.1K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 1976 |
|
|
2020
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 2005 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2682 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2379 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2765 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2742 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2613 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2159 |
|