CoreCap Advisors’s COPT Defense Properties CDP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$76 Sell
2
-1
-33% -$38 ﹤0.01% 2686
2025
Q1
$74 Hold
3
﹤0.01% 3072
2024
Q4
$83 Sell
3
-261
-99% -$7.22K ﹤0.01% 2779
2024
Q3
$8.02K Buy
264
+3
+1% +$91 ﹤0.01% 1857
2024
Q2
$6.55K Buy
261
+3
+1% +$75 ﹤0.01% 1130
2024
Q1
$6.24K Buy
+258
New +$6.24K ﹤0.01% 1868
2022
Q4
$6.33K Buy
+243
New +$6.33K ﹤0.01% 1684
2022
Q3
Sell
-238
Closed -$6K 769
2022
Q2
$6K Buy
+238
New +$6K ﹤0.01% 1602
2022
Q1
Sell
-234
Closed -$7K 784
2021
Q4
$7K Buy
+234
New +$7K ﹤0.01% 1648