Envestnet Asset Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Sell |
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|
2025
Q1 | $5.79M | Sell |
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|
2024
Q4 | $6.71M | Sell |
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|
2024
Q3 | $8.77M | Buy |
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|
2024
Q2 | $7.13M | Sell |
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|
2024
Q1 | $7.42M | Buy |
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|
2023
Q4 | $7.31M | Sell |
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|
2023
Q3 | $7.05M | Buy |
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|
2023
Q2 | $3.06M | Sell |
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|
2023
Q1 | $2.83M | Buy |
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|
2022
Q4 | $3.08M | Sell |
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|
2022
Q3 | $3.07M | Sell |
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|
2022
Q2 | $3.72M | Buy |
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|
2022
Q1 | $3.94M | Sell |
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|
2021
Q4 | $3.89M | Buy |
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|
2021
Q3 | $3.68M | Buy |
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|
2021
Q2 | $3.65M | Buy |
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|
2021
Q1 | $3.27M | Buy |
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|
2020
Q4 | $2.24M | Buy |
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|
2020
Q3 | $1.48M | Buy |
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|
2020
Q2 | $1.55M | Buy |
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|
2020
Q1 | $1.16M | Buy |
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|
2019
Q4 | $1.04M | Buy |
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|
2019
Q3 | $1.02M | Sell |
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|
2019
Q2 | $1.11M | Buy |
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|
2019
Q1 | $756K | Buy |
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|
2018
Q4 | $567K | Buy |
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|
2018
Q3 | $427K | Sell |
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|
2018
Q2 | $502K | Buy |
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|
2018
Q1 | $8K | Sell |
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|
2017
Q4 | $810K | Buy |
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|
2017
Q3 | $714K | Sell |
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|
2017
Q2 | $783K | Sell |
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|
2017
Q1 | $770K | Sell |
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|
2016
Q4 | $744K | Buy |
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|
2016
Q3 | $191K | Sell |
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|
2016
Q2 | $225K | Buy |
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|
2016
Q1 | $143K | Buy |
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|
2015
Q4 | $30K | Sell |
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|
2015
Q3 | $55K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $436K | Buy |
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|
2014
Q4 | $252K | Buy |
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|
2014
Q3 | $198K | Buy |
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|
2014
Q2 | $82K | Buy |
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|
2014
Q1 | $16K | Buy |
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|
2013
Q4 | $14K | Sell |
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|
2013
Q3 | $16K | Sell |
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|
2013
Q2 | $19K | Buy |
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