Ensign Peak Advisors’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Sell |
35,222
-11,850
| -25% | -$327K | ﹤0.01% | 1259 |
|
|
2025
Q1 | $1.28M | Hold |
47,072
| – | – | ﹤0.01% | 1113 |
|
|
2024
Q4 | $1.46M | Hold |
47,072
| – | – | ﹤0.01% | 1104 |
|
|
2024
Q3 | $1.43M | Hold |
47,072
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q2 | $1.18M | Hold |
47,072
| – | – | ﹤0.01% | 1180 |
|
|
2024
Q1 | $1.14M | Sell |
47,072
-2,375
| -5% | -$57.4K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $1.27M | Buy |
49,447
+6,300
| +15% | +$161K | ﹤0.01% | 1198 |
|
|
2023
Q3 | $1.03M | Hold |
43,147
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q2 | $1.02M | Hold |
43,147
| – | – | ﹤0.01% | 1239 |
|
|
2023
Q1 | $1.02M | Buy |
43,147
+2,350
| +6% | +$55.7K | ﹤0.01% | 1224 |
|
|
2022
Q4 | $1.06M | Sell |
40,797
-10,050
| -20% | -$261K | ﹤0.01% | 1115 |
|
|
2022
Q3 | $1.18M | Hold |
50,847
| – | – | ﹤0.01% | 982 |
|
|
2022
Q2 | $1.33M | Hold |
50,847
| – | – | ﹤0.01% | 981 |
|
|
2022
Q1 | $1.45M | Hold |
50,847
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q4 | $1.42M | Sell |
50,847
-41,980
| -45% | -$1.17M | ﹤0.01% | 1102 |
|
|
2021
Q3 | $2.5M | Hold |
92,827
| – | – | 0.01% | 985 |
|
|
2021
Q2 | $2.6M | Sell |
92,827
-18,230
| -16% | -$510K | 0.01% | 971 |
|
|
2021
Q1 | $2.92M | Sell |
111,057
-82,269
| -43% | -$2.17M | 0.01% | 879 |
|
|
2020
Q4 | $5.04M | Sell |
193,326
-193,241
| -50% | -$5.04M | 0.01% | 604 |
|
|
2020
Q3 | $9.17M | Buy |
386,567
+148,790
| +63% | +$3.53M | 0.02% | 459 |
|
|
2020
Q2 | $6.03M | Sell |
237,777
-30,642
| -11% | -$776K | 0.02% | 562 |
|
|
2020
Q1 | $5.94M | Buy |
268,419
+73,615
| +38% | +$1.63M | 0.02% | 469 |
|
|
2019
Q4 | $5.72M | Buy |
+194,804
| New | +$5.72M | 0.02% | 604 |
|