Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $111K | Buy |
3,992
+2,574
| +182% | +$74.2K | ﹤0.01% | 1847 |
|
|
2025
Q3 | $41.2K | Sell |
1,418
-151
| -10% | -$4.34K | ﹤0.01% | 2009 |
|
|
2025
Q2 | $43.3K | Buy |
+1,569
| New | +$42.5K | ﹤0.01% | 1842 |
|
|
2024
Q4 | $40.7K | Sell |
1,314
-131
| -9% | -$4.16K | ﹤0.01% | 1723 |
|
|
2024
Q3 | $43.8K | Buy |
1,445
+143
| +11% | +$4.07K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $32.6K | Sell |
1,302
-181
| -12% | -$4.35K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $35.8K | Sell |
1,483
-126
| -8% | -$3.07K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $40.7K | Sell |
1,609
-826
| -34% | -$20K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $56.3K | Buy |
2,435
+278
| +13% | +$7.03K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $51.2K | Hold |
2,157
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q1 | $51K | Buy |
2,157
+788
| +58% | +$20.3K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $35.5K | Buy |
1,369
+4
| +0.3% | +$103 | ﹤0.01% | 1242 |
|
|
2022
Q3 | $36K | Buy |
1,365
+70
| +5% | +$1.83K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $34K | Hold |
1,295
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q1 | $36K | Buy |
+1,295
| New | +$34.9K | ﹤0.01% | 1125 |
|
|
2021
Q4 | – | Sell |
-175
| Closed | -$5K | – | 469 |
|
|
2021
Q3 | $5K | Buy |
175
+161
| +1,150% | +$4.58K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 1873 |
|
|
2021
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 1736 |
|
|
2020
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 1624 |
|
|
2019
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q4 | $0 | Buy |
+14
| New | +$356 | ﹤0.01% | 1464 |
|
Other funds holding CDP
WHG
CCM
