Corient Private Wealth’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 | $556K | Buy |
20,160
+2,312
| +13% | +$63.8K | ﹤0.01% | 1742 |
|
|
2025
Q1 | $487K | Buy |
17,848
+56
| +0.3% | +$1.53K | ﹤0.01% | 1608 |
|
|
2024
Q4 | $551K | Sell |
17,792
-739
| -4% | -$22.9K | ﹤0.01% | 1571 |
|
|
2024
Q3 | $562K | Sell |
18,531
-1,960
| -10% | -$59.4K | ﹤0.01% | 1645 |
|
|
2024
Q2 | $513K | Buy |
20,491
+99
| +0.5% | +$2.48K | ﹤0.01% | 1622 |
|
|
2024
Q1 | $493K | Sell |
20,392
-2,262
| -10% | -$54.7K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $581K | Hold |
22,654
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q3 | $540K | Sell |
22,654
-99
| -0.4% | -$2.36K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $540K | Sell |
22,753
-1,600
| -7% | -$38K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $577K | Sell |
24,353
-3,557
| -13% | -$84.3K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $724K | Buy |
+27,910
| New | +$724K | ﹤0.01% | 1015 |
|