Guggenheim Capital’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 |
-34,157
| Closed | -$1.04M | – | 1725 |
|
|
2024
Q3 | $1.04M | Buy |
+34,157
| New | +$1.04M | 0.01% | 1080 |
|
|
2022
Q3 | – | Sell |
-23,287
| Closed | -$610K | – | 1925 |
|
|
2022
Q2 | $610K | Buy |
23,287
+8,394
| +56% | +$220K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $425K | Buy |
14,893
+5,671
| +61% | +$162K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $258K | Buy |
9,222
+1,525
| +20% | +$42.7K | ﹤0.01% | 1941 |
|
|
2021
Q3 | $208K | Sell |
7,697
-1,546
| -17% | -$41.8K | ﹤0.01% | 2051 |
|
|
2021
Q2 | $259K | Buy |
+9,243
| New | +$259K | ﹤0.01% | 2068 |
|
|
2021
Q1 | – | Sell |
-9,856
| Closed | -$257K | – | 2142 |
|
|
2020
Q4 | $257K | Sell |
9,856
-333,300
| -97% | -$8.69M | ﹤0.01% | 1880 |
|
|
2020
Q3 | $8.14M | Buy |
343,156
+186,134
| +119% | +$4.42M | 0.06% | 350 |
|
|
2020
Q2 | $3.98M | Sell |
157,022
-123,955
| -44% | -$3.14M | 0.03% | 608 |
|
|
2020
Q1 | $6.22M | Buy |
280,977
+267,559
| +1,994% | +$5.92M | 0.06% | 362 |
|
|
2019
Q4 | $394K | Sell |
13,418
-13,233
| -50% | -$389K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $794K | Sell |
26,651
-3,365
| -11% | -$100K | 0.01% | 1421 |
|
|
2019
Q2 | $791K | Sell |
30,016
-438
| -1% | -$11.5K | 0.01% | 1460 |
|
|
2019
Q1 | $831K | Buy |
30,454
+2,021
| +7% | +$55.1K | 0.01% | 1466 |
|
|
2018
Q4 | $598K | Sell |
28,433
-230,469
| -89% | -$4.85M | 0.01% | 1594 |
|
|
2018
Q3 | $7.72M | Sell |
258,902
-25,055
| -9% | -$747K | 0.05% | 462 |
|
|
2018
Q2 | $8.23M | Buy |
283,957
+244,457
| +619% | +$7.09M | 0.05% | 421 |
|
|
2018
Q1 | $1.02M | Buy |
39,500
+3,527
| +10% | +$91.1K | ﹤0.01% | 2067 |
|
|
2017
Q4 | $1.05M | Sell |
35,973
-5,885
| -14% | -$172K | ﹤0.01% | 2050 |
|
|
2017
Q3 | $1.38M | Sell |
41,858
-7,554
| -15% | -$248K | ﹤0.01% | 1899 |
|
|
2017
Q2 | $1.73M | Buy |
49,412
+1,577
| +3% | +$55.2K | ﹤0.01% | 1733 |
|
|
2017
Q1 | $1.58M | Sell |
47,835
-8,101
| -14% | -$268K | ﹤0.01% | 1819 |
|
|
2016
Q4 | $1.75M | Buy |
55,936
+3,349
| +6% | +$105K | 0.01% | 1786 |
|
|
2016
Q3 | $1.49M | Buy |
52,587
+4,993
| +10% | +$141K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $1.41M | Sell |
47,594
-124,436
| -72% | -$3.68M | ﹤0.01% | 1806 |
|
|
2016
Q1 | $4.51M | Buy |
172,030
+134,532
| +359% | +$3.53M | 0.01% | 1044 |
|
|
2015
Q4 | $819K | Buy |
37,498
+11,951
| +47% | +$261K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $538K | Buy |
25,547
+2,000
| +8% | +$42.1K | ﹤0.01% | 2389 |
|
|
2015
Q2 | $554K | Sell |
23,547
-16,183
| -41% | -$381K | ﹤0.01% | 2491 |
|
|
2015
Q1 | $1.17M | Buy |
39,730
+14,530
| +58% | +$427K | ﹤0.01% | 2153 |
|
|
2014
Q4 | $715K | Buy |
25,200
+1,796
| +8% | +$51K | ﹤0.01% | 2373 |
|
|
2014
Q3 | $601K | Sell |
23,404
-2,107
| -8% | -$54.1K | ﹤0.01% | 2447 |
|
|
2014
Q2 | $709K | Buy |
25,511
+2,055
| +9% | +$57.1K | ﹤0.01% | 2405 |
|
|
2014
Q1 | $625K | Buy |
23,456
+4,167
| +22% | +$111K | ﹤0.01% | 2458 |
|
|
2013
Q4 | $457K | Sell |
19,289
-11,997
| -38% | -$284K | ﹤0.01% | 2521 |
|
|
2013
Q3 | $724K | Sell |
31,286
-44,603
| -59% | -$1.03M | ﹤0.01% | 2201 |
|
|
2013
Q2 | $1.94M | Buy |
+75,889
| New | +$1.94M | 0.01% | 1528 |
|