Foster & Motley’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,709
| Closed | -$203K | – | 374 |
|
|
2024
Q3 | $203K | Sell |
6,709
-1,884
| -22% | -$57K | 0.01% | 374 |
|
|
2024
Q2 | $215K | Sell |
8,593
-3,337
| -28% | -$83.5K | 0.01% | 369 |
|
|
2024
Q1 | $288K | Sell |
11,930
-8,263
| -41% | -$199K | 0.02% | 334 |
|
|
2023
Q4 | $518K | Sell |
20,193
-20,770
| -51% | -$533K | 0.04% | 263 |
|
|
2023
Q3 | $976K | Sell |
40,963
-49,574
| -55% | -$1.18M | 0.08% | 198 |
|
|
2023
Q2 | $2.15M | Buy |
90,537
+58,474
| +182% | +$1.39M | 0.17% | 157 |
|
|
2023
Q1 | $760K | Buy |
+32,063
| New | +$760K | 0.06% | 249 |
|
|
2018
Q4 | – | Sell |
-6,709
| Closed | -$200K | – | 234 |
|
|
2018
Q3 | $200K | Sell |
6,709
-8,850
| -57% | -$264K | 0.03% | 235 |
|
|
2018
Q2 | $451K | Sell |
15,559
-4,801
| -24% | -$139K | 0.07% | 170 |
|
|
2018
Q1 | $526K | Sell |
20,360
-3,134
| -13% | -$81K | 0.09% | 154 |
|
|
2017
Q4 | $686K | Buy |
+23,494
| New | +$686K | 0.11% | 143 |
|