Cullen/Frost Bankers’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52
| Closed | -$1.3K | – | 1244 |
|
|
2024
Q2 | $1.3K | Hold |
52
| – | – | ﹤0.01% | 1163 |
|
|
2024
Q1 | $1.26K | Hold |
52
| – | – | ﹤0.01% | 971 |
|
|
2023
Q4 | $1.33K | Hold |
52
| – | – | ﹤0.01% | 978 |
|
|
2023
Q3 | $1.24K | Hold |
52
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q2 | $1.24K | Buy |
+52
| New | +$1.24K | ﹤0.01% | 1075 |
|
|
2021
Q4 | – | Sell |
-946
| Closed | -$26K | – | 1203 |
|
|
2021
Q3 | $26K | Hold |
946
| – | – | ﹤0.01% | 919 |
|
|
2021
Q2 | $26K | Buy |
+946
| New | +$26K | ﹤0.01% | 931 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | – | – | 1031 |
|
|
2019
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 929 |
|