Envestnet Asset Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Sell |
206,548
-5,818
| -3% | -$160K | ﹤0.01% | 2104 |
|
|
2025
Q1 | $5.79M | Sell |
212,366
-4,293
| -2% | -$117K | ﹤0.01% | 2021 |
|
|
2024
Q4 | $6.71M | Sell |
216,659
-72,642
| -25% | -$2.25M | ﹤0.01% | 1900 |
|
|
2024
Q3 | $8.77M | Buy |
289,301
+4,431
| +2% | +$134K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $7.13M | Sell |
284,870
-22,124
| -7% | -$554K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $7.42M | Buy |
306,994
+21,651
| +8% | +$523K | ﹤0.01% | 1712 |
|
|
2023
Q4 | $7.31M | Sell |
285,343
-10,642
| -4% | -$273K | ﹤0.01% | 1634 |
|
|
2023
Q3 | $7.05M | Buy |
295,985
+167,066
| +130% | +$3.98M | ﹤0.01% | 1598 |
|
|
2023
Q2 | $3.06M | Sell |
128,919
-143,457
| -53% | -$3.41M | ﹤0.01% | 2006 |
|
|
2023
Q1 | $2.83M | Buy |
272,376
+153,453
| +129% | +$1.59M | ﹤0.01% | 1984 |
|
|
2022
Q4 | $3.08M | Sell |
118,923
-13,218
| -10% | -$343K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $3.07M | Sell |
132,141
-9,807
| -7% | -$228K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $3.72M | Buy |
141,948
+3,937
| +3% | +$103K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $3.94M | Sell |
138,011
-1,117
| -0.8% | -$31.9K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $3.89M | Buy |
139,128
+2,750
| +2% | +$76.9K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $3.68M | Buy |
136,378
+6,132
| +5% | +$165K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $3.65M | Buy |
130,246
+6,114
| +5% | +$171K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $3.27M | Buy |
124,132
+38,334
| +45% | +$1.01M | ﹤0.01% | 1649 |
|
|
2020
Q4 | $2.24M | Buy |
85,798
+23,450
| +38% | +$612K | ﹤0.01% | 1694 |
|
|
2020
Q3 | $1.48M | Buy |
62,348
+1,085
| +2% | +$25.7K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $1.55M | Buy |
61,263
+8,876
| +17% | +$225K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $1.16M | Buy |
52,387
+16,854
| +47% | +$373K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $1.04M | Buy |
35,533
+1,201
| +3% | +$35.3K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $1.02M | Sell |
34,332
-7,963
| -19% | -$237K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $1.12M | Buy |
42,295
+14,599
| +53% | +$385K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $756K | Buy |
27,696
+728
| +3% | +$19.9K | ﹤0.01% | 2065 |
|
|
2018
Q4 | $567K | Buy |
26,968
+12,650
| +88% | +$266K | ﹤0.01% | 2072 |
|
|
2018
Q3 | $427K | Sell |
14,318
-3,002
| -17% | -$89.5K | ﹤0.01% | 962 |
|
|
2018
Q2 | $502K | Buy |
17,320
+16,997
| +5,262% | +$493K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $8K | Sell |
323
-27,434
| -99% | -$679K | ﹤0.01% | 2531 |
|
|
2017
Q4 | $810K | Buy |
27,757
+5,994
| +28% | +$175K | ﹤0.01% | 1293 |
|
|
2017
Q3 | $714K | Sell |
21,763
-611
| -3% | -$20K | ﹤0.01% | 1294 |
|
|
2017
Q2 | $783K | Sell |
22,374
-904
| -4% | -$31.6K | ﹤0.01% | 1286 |
|
|
2017
Q1 | $770K | Sell |
23,278
-567
| -2% | -$18.8K | ﹤0.01% | 1328 |
|
|
2016
Q4 | $744K | Buy |
23,845
+17,098
| +253% | +$533K | ﹤0.01% | 1314 |
|
|
2016
Q3 | $191K | Sell |
6,747
-877
| -12% | -$24.8K | ﹤0.01% | 2034 |
|
|
2016
Q2 | $225K | Buy |
7,624
+2,172
| +40% | +$64.1K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $143K | Buy |
5,452
+4,055
| +290% | +$106K | ﹤0.01% | 2246 |
|
|
2015
Q4 | $30K | Sell |
1,397
-1,229
| -47% | -$26.4K | ﹤0.01% | 2812 |
|
|
2015
Q3 | $55K | Buy |
+2,626
| New | +$55K | ﹤0.01% | 2607 |
|
|
2015
Q2 | – | Sell |
-14,851
| Closed | -$436K | – | 2208 |
|
|
2015
Q1 | $436K | Buy |
14,851
+5,968
| +67% | +$175K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $252K | Buy |
8,883
+1,173
| +15% | +$33.3K | ﹤0.01% | 924 |
|
|
2014
Q3 | $198K | Buy |
7,710
+4,769
| +162% | +$122K | ﹤0.01% | 1100 |
|
|
2014
Q2 | $82K | Buy |
2,941
+2,334
| +385% | +$65.1K | ﹤0.01% | 1287 |
|
|
2014
Q1 | $16K | Buy |
607
+8
| +1% | +$211 | ﹤0.01% | 1720 |
|
|
2013
Q4 | $14K | Sell |
599
-77
| -11% | -$1.8K | ﹤0.01% | 1611 |
|
|
2013
Q3 | $16K | Sell |
676
-84
| -11% | -$1.99K | ﹤0.01% | 1540 |
|
|
2013
Q2 | $19K | Buy |
+760
| New | +$19K | ﹤0.01% | 1443 |
|