Fifth Third Bancorp’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Sell |
32,706
-989
| -3% | -$27.3K | ﹤0.01% | 624 |
|
|
2025
Q1 | $919K | Sell |
33,695
-6,424
| -16% | -$175K | ﹤0.01% | 598 |
|
|
2024
Q4 | $1.24M | Sell |
40,119
-16,115
| -29% | -$499K | ﹤0.01% | 543 |
|
|
2024
Q3 | $1.71M | Sell |
56,234
-2,167
| -4% | -$65.7K | 0.01% | 505 |
|
|
2024
Q2 | $1.46M | Buy |
58,401
+574
| +1% | +$14.4K | 0.01% | 515 |
|
|
2024
Q1 | $1.4M | Buy |
57,827
+1,886
| +3% | +$45.6K | 0.01% | 532 |
|
|
2023
Q4 | $1.43M | Buy |
55,941
+3,234
| +6% | +$82.9K | 0.01% | 519 |
|
|
2023
Q3 | $1.26M | Sell |
52,707
-501
| -0.9% | -$11.9K | 0.01% | 532 |
|
|
2023
Q2 | $1.26M | Buy |
53,208
+3,832
| +8% | +$91K | 0.01% | 537 |
|
|
2023
Q1 | $1.17M | Buy |
49,376
+1,912
| +4% | +$45.3K | 0.01% | 545 |
|
|
2022
Q4 | $1.23M | Buy |
47,464
+5,726
| +14% | +$149K | 0.01% | 526 |
|
|
2022
Q3 | $970K | Buy |
41,738
+24,206
| +138% | +$563K | 0.01% | 564 |
|
|
2022
Q2 | $459K | Buy |
17,532
+2,446
| +16% | +$64K | ﹤0.01% | 705 |
|
|
2022
Q1 | $431K | Sell |
15,086
-254
| -2% | -$7.26K | ﹤0.01% | 766 |
|
|
2021
Q4 | $429K | Buy |
15,340
+2,821
| +23% | +$78.9K | ﹤0.01% | 773 |
|
|
2021
Q3 | $338K | Buy |
12,519
+2,682
| +27% | +$72.4K | ﹤0.01% | 809 |
|
|
2021
Q2 | $275K | Buy |
9,837
+906
| +10% | +$25.3K | ﹤0.01% | 886 |
|
|
2021
Q1 | $235K | Buy |
8,931
+759
| +9% | +$20K | ﹤0.01% | 895 |
|
|
2020
Q4 | $213K | Buy |
+8,172
| New | +$213K | ﹤0.01% | 917 |
|
|
2019
Q3 | – | Sell |
-58
| Closed | -$2K | – | 2186 |
|
|
2019
Q2 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 2124 |
|
|
2016
Q1 | – | Sell |
-264
| Closed | -$6K | – | 2358 |
|
|
2015
Q4 | $6K | Buy |
264
+5
| +2% | +$114 | ﹤0.01% | 2119 |
|
|
2015
Q3 | $5K | Buy |
259
+88
| +51% | +$1.7K | ﹤0.01% | 2272 |
|
|
2015
Q2 | $4K | Sell |
171
-64
| -27% | -$1.5K | ﹤0.01% | 2346 |
|
|
2015
Q1 | $7K | Buy |
235
+165
| +236% | +$4.92K | ﹤0.01% | 2121 |
|
|
2014
Q4 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 2229 |
|
|
2014
Q3 | – | Sell |
-50
| Closed | -$1K | – | 2386 |
|
|
2014
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2292 |
|
|
2013
Q3 | – | Sell |
-132
| Closed | -$3K | – | 2198 |
|
|
2013
Q2 | $3K | Buy |
+132
| New | +$3K | ﹤0.01% | 2003 |
|