Cornercap Investment Counsel’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
Q1 | – | Sell |
-15,916
| Closed | -$493K | – | 206 |
|
|
2024
Q4 | $493K | Hold |
15,916
| – | – | 0.16% | 219 |
|
|
2024
Q3 | $483K | Sell |
15,916
-16,955
| -52% | -$514K | 0.14% | 266 |
|
|
2024
Q2 | $823K | Buy |
32,871
+8
| +0% | +$200 | 0.13% | 287 |
|
|
2024
Q1 | $794K | Buy |
32,863
+480
| +1% | +$11.6K | 0.12% | 308 |
|
|
2023
Q4 | $830K | Buy |
32,383
+114
| +0.4% | +$2.92K | 0.14% | 309 |
|
|
2023
Q3 | $769K | Sell |
32,269
-358
| -1% | -$8.53K | 0.14% | 317 |
|
|
2023
Q2 | $775K | Buy |
+32,627
| New | +$775K | 0.13% | 323 |
|
|
2022
Q2 | – | Sell |
-43,321
| Closed | -$1.24M | – | 566 |
|
|
2022
Q1 | $1.24M | Hold |
43,321
| – | – | 0.14% | 192 |
|
|
2021
Q4 | $1.21M | Buy |
43,321
+344
| +0.8% | +$9.62K | 0.18% | 197 |
|
|
2021
Q3 | $1.16M | Hold |
42,977
| – | – | 0.13% | 248 |
|
|
2021
Q2 | $1.2M | Buy |
42,977
+100
| +0.2% | +$2.8K | 0.13% | 249 |
|
|
2021
Q1 | $1.13M | Buy |
42,877
+14,877
| +53% | +$392K | 0.13% | 286 |
|
|
2020
Q4 | $823K | Sell |
28,000
-4,969
| -15% | -$146K | 0.12% | 348 |
|
|
2020
Q3 | $782K | Buy |
32,969
+261
| +0.8% | +$6.19K | 0.11% | 309 |
|
|
2020
Q2 | $829K | Sell |
32,708
-2,164
| -6% | -$54.8K | 0.13% | 289 |
|
|
2020
Q1 | $772K | Buy |
34,872
+2,877
| +9% | +$63.7K | 0.15% | 221 |
|
|
2019
Q4 | $940K | Sell |
31,995
-200
| -0.6% | -$5.88K | 0.13% | 334 |
|
|
2019
Q3 | $959K | Sell |
32,195
-160
| -0.5% | -$4.77K | 0.14% | 303 |
|
|
2019
Q2 | $853K | Buy |
+32,355
| New | +$853K | 0.11% | 338 |
|
|
2018
Q1 | – | Sell |
-70,485
| Closed | -$2.06M | – | 410 |
|
|
2017
Q4 | $2.06M | Buy |
70,485
+4,790
| +7% | +$140K | 0.28% | 100 |
|
|
2017
Q3 | $2.16M | Buy |
65,695
+15,335
| +30% | +$504K | 0.3% | 98 |
|
|
2017
Q2 | $1.76M | Buy |
50,360
+30,370
| +152% | +$1.06M | 0.3% | 100 |
|
|
2017
Q1 | $662K | Buy |
19,990
+4,180
| +26% | +$138K | 0.11% | 190 |
|
|
2016
Q4 | $494K | Buy |
15,810
+4,940
| +45% | +$154K | 0.09% | 293 |
|
|
2016
Q3 | $308K | Buy |
+10,870
| New | +$308K | 0.06% | 327 |
|