Foster & Motley’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
2024
Q4
Sell
-6,709
Closed -$203K 374
2024
Q3
$203K Sell
6,709
-1,884
-22% -$53.6K 0.01% 374
2024
Q2
$215K Sell
8,593
-3,337
-28% -$80.2K 0.01% 369
2024
Q1
$288K Sell
11,930
-8,263
-41% -$201K 0.02% 334
2023
Q4
$518K Sell
20,193
-20,770
-51% -$503K 0.04% 263
2023
Q3
$976K Sell
40,963
-49,574
-55% -$1.25M 0.08% 198
2023
Q2
$2.15M Buy
90,537
+58,474
+182% +$1.36M 0.17% 157
2023
Q1
$760K Buy
+32,063
New +$825K 0.06% 249
2018
Q4
Sell
-6,709
Closed -$200K 234
2018
Q3
$200K Sell
6,709
-8,850
-57% -$265K 0.03% 235
2018
Q2
$451K Sell
15,559
-4,801
-24% -$132K 0.07% 170
2018
Q1
$526K Sell
20,360
-3,134
-13% -$83K 0.09% 154
2017
Q4
$686K Buy
+23,494
New +$737K 0.11% 143

Other funds holding CDP