Creative Planning’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 | $553K | Buy |
+20,044
| New | +$553K | ﹤0.01% | 2369 |
|
|
2025
Q1 | – | Sell |
-6,879
| Closed | -$213K | – | 3477 |
|
|
2024
Q4 | $213K | Buy |
+6,879
| New | +$213K | ﹤0.01% | 2922 |
|
|
2017
Q3 | – | Sell |
-383
| Closed | -$13K | – | 2128 |
|
|
2017
Q2 | $13K | Hold |
383
| – | – | ﹤0.01% | 3404 |
|
|
2017
Q1 | $13K | Sell |
383
-186
| -33% | -$6.31K | ﹤0.01% | 3374 |
|
|
2016
Q4 | $18K | Buy |
569
+135
| +31% | +$4.27K | ﹤0.01% | 3094 |
|
|
2016
Q3 | $12K | Buy |
+434
| New | +$12K | ﹤0.01% | 3323 |
|
|
2016
Q2 | – | Sell |
-35
| Closed | -$1K | – | 4206 |
|
|
2016
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 3994 |
|
|
2015
Q4 | $1K | Sell |
35
-46
| -57% | -$1.31K | ﹤0.01% | 4070 |
|
|
2015
Q3 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 3851 |
|
|
2015
Q2 | – | Sell |
-35
| Closed | -$1K | – | 1341 |
|
|
2015
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 3883 |
|
|
2014
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 3836 |
|
|
2014
Q3 | $1K | Sell |
35
-14
| -29% | -$400 | ﹤0.01% | 3687 |
|
|
2014
Q2 | $1K | Buy |
49
+14
| +40% | +$286 | ﹤0.01% | 3506 |
|
|
2014
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 3379 |
|
|
2013
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 3197 |
|
|
2013
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 3078 |
|
|
2013
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2930 |
|