Franklin Resources’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
131,029
+43,958
| +50% | +$1.21M | ﹤0.01% | 1479 |
|
|
2025
Q1 | $2.37M | Buy |
87,071
+2,282
| +3% | +$62.2K | ﹤0.01% | 1614 |
|
|
2024
Q4 | $2.62M | Buy |
84,789
+66,270
| +358% | +$2.05M | ﹤0.01% | 1631 |
|
|
2024
Q3 | $580K | Sell |
18,519
-6,831
| -27% | -$214K | ﹤0.01% | 2209 |
|
|
2024
Q2 | $635K | Sell |
25,350
-52,957
| -68% | -$1.33M | ﹤0.01% | 2123 |
|
|
2024
Q1 | $1.89M | Sell |
78,307
-1,301
| -2% | -$31.4K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $2.04M | Sell |
79,608
-7,668
| -9% | -$197K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $2.08M | Sell |
87,276
-11,654
| -12% | -$278K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $2.35M | Sell |
98,930
-3,425
| -3% | -$81.3K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $2.43M | Buy |
102,355
+16,644
| +19% | +$395K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $2.22M | Sell |
85,711
-3,871
| -4% | -$100K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $2.08M | Buy |
89,582
+64,779
| +261% | +$1.5M | ﹤0.01% | 1330 |
|
|
2022
Q2 | $650K | Buy |
+24,803
| New | +$650K | ﹤0.01% | 1641 |
|