FWIA
Fort Washington Investment Advisors’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
721,724
-41,823
| -5% | -$1.15M | 0.11% | 167 |
|
|
2025
Q1 | $20.8M | Buy |
763,547
+75,390
| +11% | +$2.06M | 0.13% | 155 |
|
|
2024
Q4 | $21.3M | Sell |
688,157
-138,810
| -17% | -$4.3M | 0.13% | 154 |
|
|
2024
Q3 | $25.1M | Sell |
826,967
-3,540
| -0.4% | -$107K | 0.15% | 127 |
|
|
2024
Q2 | $20.8M | Sell |
830,507
-255,687
| -24% | -$6.4M | 0.14% | 135 |
|
|
2024
Q1 | $26.3M | Buy |
1,086,194
+82,660
| +8% | +$2M | 0.17% | 124 |
|
|
2023
Q4 | $25.7M | Buy |
1,003,534
+86,420
| +9% | +$2.21M | 0.18% | 113 |
|
|
2023
Q3 | $21.9M | Sell |
917,114
-137,897
| -13% | -$3.29M | 0.17% | 128 |
|
|
2023
Q2 | $25.1M | Sell |
1,055,011
-16,910
| -2% | -$402K | 0.18% | 118 |
|
|
2023
Q1 | $25.4M | Buy |
1,071,921
+51,305
| +5% | +$1.22M | 0.19% | 117 |
|
|
2022
Q4 | $26.5M | Sell |
1,020,616
-81,164
| -7% | -$2.11M | 0.21% | 110 |
|
|
2022
Q3 | $25.6M | Sell |
1,101,780
-42,107
| -4% | -$978K | 0.21% | 108 |
|
|
2022
Q2 | $30M | Sell |
1,143,887
-44,846
| -4% | -$1.17M | 0.23% | 107 |
|
|
2022
Q1 | $33.9M | Buy |
1,188,733
+6,532
| +0.6% | +$186K | 0.22% | 112 |
|
|
2021
Q4 | $33.1M | Buy |
1,182,201
+105,130
| +10% | +$2.94M | 0.2% | 111 |
|
|
2021
Q3 | $29.1M | Buy |
1,077,071
+7,347
| +0.7% | +$198K | 0.19% | 118 |
|
|
2021
Q2 | $29.9M | Buy |
1,069,724
+92,302
| +9% | +$2.58M | 0.26% | 67 |
|
|
2021
Q1 | $25.7M | Buy |
977,422
+74,695
| +8% | +$1.97M | 0.25% | 73 |
|
|
2020
Q4 | $23.5M | Sell |
902,727
-22,917
| -2% | -$598K | 0.25% | 69 |
|
|
2020
Q3 | $22M | Sell |
925,644
-5,558
| -0.6% | -$132K | 0.23% | 74 |
|
|
2020
Q2 | $23.6M | Buy |
931,202
+194,500
| +26% | +$4.93M | 0.27% | 71 |
|
|
2020
Q1 | $16.3M | Buy |
736,702
+284,200
| +63% | +$6.29M | 0.22% | 93 |
|
|
2019
Q4 | $13.3M | Buy |
452,502
+3,900
| +0.9% | +$115K | 0.14% | 124 |
|
|
2019
Q3 | $13.4M | Sell |
448,602
-64,700
| -13% | -$1.93M | 0.15% | 118 |
|
|
2019
Q2 | $13.5M | Sell |
513,302
-32,600
| -6% | -$860K | 0.15% | 151 |
|
|
2019
Q1 | $14.9M | Sell |
545,902
-214,700
| -28% | -$5.86M | 0.17% | 116 |
|
|
2018
Q4 | $16M | Sell |
760,602
-195,405
| -20% | -$4.11M | 0.2% | 130 |
|
|
2018
Q3 | $28.5M | Buy |
956,007
+73,842
| +8% | +$2.2M | 0.28% | 81 |
|
|
2018
Q2 | $25.6M | Buy |
882,165
+115,000
| +15% | +$3.33M | 0.26% | 88 |
|
|
2018
Q1 | $19.8M | Buy |
767,165
+175,748
| +30% | +$4.54M | 0.21% | 100 |
|
|
2017
Q4 | $17.3M | Buy |
591,417
+582,465
| +6,507% | +$17M | 0.17% | 120 |
|
|
2017
Q3 | $294K | Buy |
8,952
+2,452
| +38% | +$80.5K | ﹤0.01% | 460 |
|
|
2017
Q2 | $228K | Sell |
6,500
-4,900
| -43% | -$172K | ﹤0.01% | 468 |
|
|
2017
Q1 | $377K | Sell |
11,400
-7,700
| -40% | -$255K | 0.01% | 415 |
|
|
2016
Q4 | $596K | Buy |
19,100
+2,500
| +15% | +$78K | 0.01% | 367 |
|
|
2016
Q3 | $471K | Buy |
16,600
+4,300
| +35% | +$122K | 0.01% | 347 |
|
|
2016
Q2 | $364K | Buy |
+12,300
| New | +$364K | 0.01% | 392 |
|