First Trust Advisors’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
Q3 | $4.5M | Sell |
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|
2025
Q2 | $5.35M | Buy |
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|
2025
Q1 | $5.24M | Buy |
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|
2024
Q4 | $3.32M | Sell |
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|
2024
Q3 | $4.46M | Buy |
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|
2024
Q2 | $3.05M | Sell |
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|
2024
Q1 | $3.5M | Sell |
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|
2023
Q4 | $4.01M | Buy |
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|
2023
Q3 | $2.8M | Sell |
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|
2023
Q2 | $2.98M | Buy |
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|
2023
Q1 | $2.25M | Sell |
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|
2022
Q4 | $3.95M | Buy |
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|
2022
Q3 | $2.37M | Sell |
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|
2022
Q2 | $4.44M | Buy |
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|
2022
Q1 | $3.44M | Sell |
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|
2021
Q4 | $5.11M | Buy |
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|
2021
Q3 | $1.2M | Buy |
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|
2021
Q2 | $502K | Buy |
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|
2021
Q1 | $409K | Buy |
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|
2020
Q4 | $319K | Sell |
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|
2020
Q3 | $6.21M | Buy |
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|
2020
Q2 | $5.78M | Buy |
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|
2020
Q1 | $3.72M | Sell |
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|
2019
Q4 | $5.74M | Buy |
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|
2019
Q3 | $758K | Sell |
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|
2019
Q2 | $1.06M | Sell |
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|
2019
Q1 | $2.18M | Buy |
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|
2018
Q4 | $1M | Sell |
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|
2018
Q3 | $1.65M | Buy |
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|
2018
Q2 | $1.53M | Buy |
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|
2018
Q1 | $612K | Sell |
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|
2017
Q4 | $771K | Sell |
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|
2017
Q3 | $1.71M | Sell |
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|
2017
Q2 | $2.99M | Sell |
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|
2017
Q1 | $4.39M | Buy |
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|
2016
Q4 | $1.21M | Sell |
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|
2016
Q3 | $5.6M | Sell |
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|
2016
Q2 | $8.23M | Buy |
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|
2016
Q1 | $5.47M | Buy |
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|
2015
Q4 | $803K | Buy |
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|
2015
Q3 | $727K | Sell |
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|
2015
Q2 | $1.79M | Buy |
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|
2015
Q1 | $1.38M | Sell |
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|
2014
Q4 | $1.5M | Buy |
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|
2014
Q3 | $958K | Buy |
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|
2014
Q2 | $1M | Sell |
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|
2014
Q1 | $4.01M | Buy |
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|
2013
Q4 | $782K | Sell |
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|
2013
Q3 | $800K | Sell |
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|
2013
Q2 | $1.62M | Buy |
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