Engineers Gate Manager’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Buy |
34,974
+12,345
| +55% | +$340K | 0.01% | 1133 |
|
|
2025
Q1 | $617K | Sell |
22,629
-7,180
| -24% | -$196K | 0.01% | 1345 |
|
|
2024
Q4 | $923K | Sell |
29,809
-44,081
| -60% | -$1.36M | 0.02% | 1064 |
|
|
2024
Q3 | $2.24M | Buy |
73,890
+50,210
| +212% | +$1.52M | 0.04% | 606 |
|
|
2024
Q2 | $593K | Sell |
23,680
-15,116
| -39% | -$378K | 0.01% | 1146 |
|
|
2024
Q1 | $938K | Buy |
38,796
+456
| +1% | +$11K | 0.02% | 862 |
|
|
2023
Q4 | $983K | Buy |
+38,340
| New | +$983K | 0.03% | 815 |
|
|
2023
Q3 | – | Sell |
-18,198
| Closed | -$432K | – | 1817 |
|
|
2023
Q2 | $432K | Sell |
18,198
-2,695
| -13% | -$64K | 0.02% | 1127 |
|
|
2023
Q1 | $495K | Buy |
+20,893
| New | +$495K | 0.02% | 983 |
|
|
2021
Q1 | – | Sell |
-14,276
| Closed | -$372K | – | 1844 |
|
|
2020
Q4 | $372K | Buy |
+14,276
| New | +$372K | 0.02% | 1163 |
|