First Horizon Advisors’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855 | Buy |
+31
| New | +$855 | ﹤0.01% | 2187 |
|
|
2022
Q2 | – | Sell |
-10
| Closed | – | – | 2378 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2273 |
|
|
2021
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2286 |
|
|
2021
Q1 | – | Sell |
-413
| Closed | -$11K | – | 1903 |
|
|
2020
Q4 | $11K | Hold |
413
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q3 | $10K | Buy |
+413
| New | +$10K | ﹤0.01% | 999 |
|
|
2019
Q3 | – | Sell |
-484
| Closed | -$13K | – | 1544 |
|
|
2019
Q2 | $13K | Buy |
484
+263
| +119% | +$7.06K | ﹤0.01% | 994 |
|
|
2019
Q1 | $6K | Hold |
221
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q4 | $5K | Hold |
221
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q3 | $7K | Sell |
221
-40
| -15% | -$1.27K | ﹤0.01% | 1210 |
|
|
2018
Q2 | $8K | Buy |
+261
| New | +$8K | ﹤0.01% | 1178 |
|