Diversified Trust’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,282
| Closed | -$500K | – | 834 |
|
|
2022
Q4 | $500K | Hold |
19,282
| – | – | 0.02% | 423 |
|
|
2022
Q3 | $448K | Hold |
19,282
| – | – | 0.02% | 426 |
|
|
2022
Q2 | $505K | Hold |
19,282
| – | – | 0.02% | 381 |
|
|
2022
Q1 | $550K | Sell |
19,282
-388
| -2% | -$11.1K | 0.02% | 415 |
|
|
2021
Q4 | $550K | Buy |
19,670
+1,300
| +7% | +$36.4K | 0.02% | 425 |
|
|
2021
Q3 | $496K | Buy |
+18,370
| New | +$496K | 0.02% | 404 |
|