DDPIC
Deroy & Devereaux Private Investment Counsel’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,230
| Closed | -$286K | – | 169 |
|
|
2024
Q4 | $286K | Sell |
9,230
-876,906
| -99% | -$27.2M | 0.02% | 154 |
|
|
2024
Q3 | $26.9M | Buy |
886,136
+17,306
| +2% | +$525K | 1.53% | 25 |
|
|
2024
Q2 | $21.7M | Sell |
868,830
-8,747
| -1% | -$219K | 1.34% | 39 |
|
|
2024
Q1 | $21.2M | Sell |
877,577
-12,753
| -1% | -$308K | 1.29% | 36 |
|
|
2023
Q4 | $22.8M | Sell |
890,330
-24,200
| -3% | -$620K | 1.52% | 26 |
|
|
2023
Q3 | $21.8M | Sell |
914,530
-8,359
| -0.9% | -$199K | 1.59% | 24 |
|
|
2023
Q2 | $21.9M | Buy |
922,889
+1,271
| +0.1% | +$30.2K | 1.52% | 27 |
|
|
2023
Q1 | $21.9M | Sell |
921,618
-4,043
| -0.4% | -$95.9K | 1.66% | 22 |
|
|
2022
Q4 | $24M | Buy |
925,661
+5,438
| +0.6% | +$141K | 1.85% | 18 |
|
|
2022
Q3 | $21.4M | Sell |
920,223
-1,447
| -0.2% | -$33.6K | 1.86% | 16 |
|
|
2022
Q2 | $24.1M | Buy |
921,670
+22,437
| +2% | +$588K | 2% | 10 |
|
|
2022
Q1 | $25.7M | Buy |
899,233
+10,085
| +1% | +$288K | 1.86% | 14 |
|
|
2021
Q4 | $24.9M | Sell |
889,148
-14,576
| -2% | -$408K | 1.83% | 12 |
|
|
2021
Q3 | $24.4M | Sell |
903,724
-867
| -0.1% | -$23.4K | 1.91% | 13 |
|
|
2021
Q2 | $25.3M | Buy |
904,591
+226,722
| +33% | +$6.35M | 1.9% | 12 |
|
|
2021
Q1 | $17.8M | Buy |
+677,869
| New | +$17.8M | 1.41% | 35 |
|
|
2017
Q1 | – | Sell |
-7,275
| Closed | -$227K | – | 161 |
|
|
2016
Q4 | $227K | Hold |
7,275
| – | – | 0.03% | 142 |
|
|
2016
Q3 | $206K | Hold |
7,275
| – | – | 0.03% | 145 |
|
|
2016
Q2 | $215K | Buy |
+7,275
| New | +$215K | 0.03% | 150 |
|
|
2015
Q2 | – | Sell |
-8,425
| Closed | -$248K | – | 168 |
|
|
2015
Q1 | $248K | Sell |
8,425
-500
| -6% | -$14.7K | 0.03% | 145 |
|
|
2014
Q4 | $253K | Sell |
8,925
-150
| -2% | -$4.25K | 0.03% | 160 |
|
|
2014
Q3 | $233K | Buy |
9,075
+200
| +2% | +$5.14K | 0.04% | 142 |
|
|
2014
Q2 | $247K | Hold |
8,875
| – | – | 0.04% | 143 |
|
|
2014
Q1 | $236K | Hold |
8,875
| – | – | 0.04% | 152 |
|
|
2013
Q4 | $210K | Hold |
8,875
| – | – | 0.03% | 174 |
|
|
2013
Q3 | $205K | Sell |
8,875
-4,000
| -31% | -$92.4K | 0.04% | 153 |
|
|
2013
Q2 | $328K | Buy |
+12,875
| New | +$328K | 0.06% | 123 |
|