Connable Office Inc’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 | $254K | Hold |
9,225
| – | – | 0.03% | 198 |
|
|
2025
Q1 | $252K | Hold |
9,225
| – | – | 0.03% | 189 |
|
|
2024
Q4 | $286K | Hold |
9,225
| – | – | 0.03% | 193 |
|
|
2024
Q3 | $280K | Hold |
9,225
| – | – | 0.03% | 198 |
|
|
2024
Q2 | $231K | Sell |
9,225
-3,433
| -27% | -$85.9K | 0.02% | 197 |
|
|
2024
Q1 | $306K | Buy |
12,658
+300
| +2% | +$7.25K | 0.03% | 179 |
|
|
2023
Q4 | $317K | Hold |
12,358
| – | – | 0.04% | 174 |
|
|
2023
Q3 | $294K | Hold |
12,358
| – | – | 0.04% | 157 |
|
|
2023
Q2 | $294K | Hold |
12,358
| – | – | 0.04% | 170 |
|
|
2023
Q1 | $293K | Hold |
12,358
| – | – | 0.04% | 171 |
|
|
2022
Q4 | $321K | Sell |
12,358
-226
| -2% | -$5.87K | 0.05% | 167 |
|
|
2022
Q3 | $292K | Sell |
12,584
-705
| -5% | -$16.4K | 0.05% | 162 |
|
|
2022
Q2 | $348K | Hold |
13,289
| – | – | 0.05% | 146 |
|
|
2022
Q1 | $379K | Hold |
13,289
| – | – | 0.05% | 154 |
|
|
2021
Q4 | $372K | Buy |
13,289
+536
| +4% | +$15K | 0.05% | 170 |
|
|
2021
Q3 | $344K | Buy |
12,753
+482
| +4% | +$13K | 0.05% | 164 |
|
|
2021
Q2 | $343K | Sell |
12,271
-2,731
| -18% | -$76.3K | 0.05% | 161 |
|
|
2021
Q1 | $395K | Hold |
15,002
| – | – | 0.06% | 158 |
|
|
2020
Q4 | $391K | Sell |
15,002
-823
| -5% | -$21.5K | 0.06% | 151 |
|
|
2020
Q3 | $375K | Buy |
15,825
+667
| +4% | +$15.8K | 0.07% | 132 |
|
|
2020
Q2 | $384K | Buy |
15,158
+1,729
| +13% | +$43.8K | 0.08% | 125 |
|
|
2020
Q1 | $297K | Hold |
13,429
| – | – | 0.07% | 115 |
|
|
2019
Q4 | $395K | Hold |
13,429
| – | – | 0.07% | 120 |
|
|
2019
Q3 | $400K | Buy |
13,429
+328
| +3% | +$9.77K | 0.07% | 111 |
|
|
2019
Q2 | $345K | Buy |
+13,101
| New | +$345K | 0.06% | 128 |
|