First Trust Advisors’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
193,924
+1,662
| +0.9% | +$45.8K | ﹤0.01% | 1328 |
|
|
2025
Q1 | $5.24M | Buy |
192,262
+85,044
| +79% | +$2.32M | ﹤0.01% | 1289 |
|
|
2024
Q4 | $3.32M | Sell |
107,218
-39,756
| -27% | -$1.23M | ﹤0.01% | 1602 |
|
|
2024
Q3 | $4.46M | Buy |
146,974
+25,088
| +21% | +$761K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $3.05M | Sell |
121,886
-23,123
| -16% | -$579K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $3.5M | Sell |
145,009
-11,367
| -7% | -$275K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $4.01M | Buy |
156,376
+38,953
| +33% | +$998K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $2.8M | Sell |
117,423
-8,217
| -7% | -$196K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $2.98M | Buy |
125,640
+30,571
| +32% | +$726K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $2.25M | Sell |
95,069
-57,314
| -38% | -$1.36M | ﹤0.01% | 1637 |
|
|
2022
Q4 | $3.95M | Buy |
152,383
+50,544
| +50% | +$1.31M | ﹤0.01% | 1328 |
|
|
2022
Q3 | $2.37M | Sell |
101,839
-67,635
| -40% | -$1.57M | ﹤0.01% | 1611 |
|
|
2022
Q2 | $4.44M | Buy |
169,474
+48,865
| +41% | +$1.28M | 0.01% | 1292 |
|
|
2022
Q1 | $3.44M | Sell |
120,609
-62,209
| -34% | -$1.78M | ﹤0.01% | 1544 |
|
|
2021
Q4 | $5.11M | Buy |
182,818
+138,280
| +310% | +$3.87M | 0.01% | 1355 |
|
|
2021
Q3 | $1.2M | Buy |
44,538
+26,604
| +148% | +$717K | ﹤0.01% | 1968 |
|
|
2021
Q2 | $502K | Buy |
17,934
+2,632
| +17% | +$73.7K | ﹤0.01% | 2279 |
|
|
2021
Q1 | $409K | Buy |
15,302
+3,071
| +25% | +$82.1K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $319K | Sell |
12,231
-249,732
| -95% | -$6.51M | ﹤0.01% | 2212 |
|
|
2020
Q3 | $6.21M | Buy |
261,963
+33,850
| +15% | +$803K | 0.01% | 893 |
|
|
2020
Q2 | $5.78M | Buy |
228,113
+59,989
| +36% | +$1.52M | 0.01% | 929 |
|
|
2020
Q1 | $3.72M | Sell |
168,124
-27,272
| -14% | -$604K | 0.01% | 982 |
|
|
2019
Q4 | $5.74M | Buy |
195,396
+169,940
| +668% | +$4.99M | 0.01% | 1038 |
|
|
2019
Q3 | $758K | Sell |
25,456
-14,792
| -37% | -$440K | ﹤0.01% | 1975 |
|
|
2019
Q2 | $1.06M | Sell |
40,248
-39,709
| -50% | -$1.05M | ﹤0.01% | 1831 |
|
|
2019
Q1 | $2.18M | Buy |
79,957
+32,402
| +68% | +$885K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $1M | Sell |
47,555
-7,850
| -14% | -$165K | ﹤0.01% | 1831 |
|
|
2018
Q3 | $1.65M | Buy |
55,405
+2,483
| +5% | +$74.1K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $1.53M | Buy |
52,922
+29,211
| +123% | +$847K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $612K | Sell |
23,711
-2,691
| -10% | -$69.5K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $771K | Sell |
26,402
-25,693
| -49% | -$750K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $1.71M | Sell |
52,095
-33,175
| -39% | -$1.09M | ﹤0.01% | 1576 |
|
|
2017
Q2 | $2.99M | Sell |
85,270
-47,345
| -36% | -$1.66M | 0.01% | 1236 |
|
|
2017
Q1 | $4.39M | Buy |
132,615
+94,033
| +244% | +$3.11M | 0.01% | 1097 |
|
|
2016
Q4 | $1.21M | Sell |
38,582
-159,093
| -80% | -$4.97M | ﹤0.01% | 1743 |
|
|
2016
Q3 | $5.6M | Sell |
197,675
-80,592
| -29% | -$2.28M | 0.02% | 927 |
|
|
2016
Q2 | $8.23M | Buy |
278,267
+69,846
| +34% | +$2.07M | 0.03% | 766 |
|
|
2016
Q1 | $5.47M | Buy |
208,421
+171,629
| +466% | +$4.5M | 0.02% | 897 |
|
|
2015
Q4 | $803K | Buy |
36,792
+2,227
| +6% | +$48.6K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $727K | Sell |
34,565
-41,534
| -55% | -$874K | ﹤0.01% | 1839 |
|
|
2015
Q2 | $1.79M | Buy |
76,099
+29,018
| +62% | +$683K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $1.38M | Sell |
47,081
-5,822
| -11% | -$171K | ﹤0.01% | 1631 |
|
|
2014
Q4 | $1.5M | Buy |
52,903
+15,660
| +42% | +$444K | 0.01% | 1590 |
|
|
2014
Q3 | $958K | Buy |
37,243
+1,232
| +3% | +$31.7K | ﹤0.01% | 1725 |
|
|
2014
Q2 | $1M | Sell |
36,011
-114,704
| -76% | -$3.19M | ﹤0.01% | 1689 |
|
|
2014
Q1 | $4.02M | Buy |
150,715
+117,692
| +356% | +$3.14M | 0.02% | 1061 |
|
|
2013
Q4 | $782K | Sell |
33,023
-1,588
| -5% | -$37.6K | ﹤0.01% | 1737 |
|
|
2013
Q3 | $800K | Sell |
34,611
-28,961
| -46% | -$669K | ﹤0.01% | 1661 |
|
|
2013
Q2 | $1.62M | Buy |
+63,572
| New | +$1.62M | 0.01% | 1234 |
|