Harbour Investments’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
Q1 | – | Sell |
-515
| Closed | -$13.2K | – | 3226 |
|
|
2023
Q4 | $13.2K | Hold |
515
| – | – | ﹤0.01% | 2045 |
|
|
2023
Q3 | $12.3K | Hold |
515
| – | – | ﹤0.01% | 1953 |
|
|
2023
Q2 | $12.2K | Hold |
515
| – | – | ﹤0.01% | 1955 |
|
|
2023
Q1 | $12.2K | Hold |
515
| – | – | ﹤0.01% | 1930 |
|
|
2022
Q4 | $13.4K | Hold |
515
| – | – | ﹤0.01% | 1838 |
|
|
2022
Q3 | $13K | Hold |
515
| – | – | ﹤0.01% | 1815 |
|
|
2022
Q2 | $13K | Buy |
+515
| New | +$13K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $14K | Hold |
515
| – | – | ﹤0.01% | 1792 |
|
|
2021
Q3 | $14K | Buy |
515
+1
| +0.2% | +$27 | ﹤0.01% | 2475 |
|
|
2021
Q2 | $14K | Hold |
514
| – | – | ﹤0.01% | 2526 |
|
|
2021
Q1 | $14K | Buy |
+514
| New | +$14K | ﹤0.01% | 2394 |
|