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 |
|