HighTower Advisors’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
19,131
-444
| -2% | -$12.2K | ﹤0.01% | 2469 |
|
|
2025
Q1 | $534K | Buy |
19,575
+1,210
| +7% | +$33K | ﹤0.01% | 2386 |
|
|
2024
Q4 | $568K | Sell |
18,365
-512
| -3% | -$15.8K | ﹤0.01% | 2363 |
|
|
2024
Q3 | $573K | Buy |
18,877
+185
| +1% | +$5.62K | ﹤0.01% | 2298 |
|
|
2024
Q2 | $467K | Buy |
18,692
+1,458
| +8% | +$36.4K | ﹤0.01% | 2368 |
|
|
2024
Q1 | $414K | Buy |
17,234
+4,142
| +32% | +$99.5K | ﹤0.01% | 2404 |
|
|
2023
Q4 | $330K | Sell |
13,092
-4,273
| -25% | -$108K | ﹤0.01% | 2611 |
|
|
2023
Q3 | $415K | Sell |
17,365
-6,618
| -28% | -$158K | ﹤0.01% | 2341 |
|
|
2023
Q2 | $566K | Buy |
23,983
+2,265
| +10% | +$53.5K | ﹤0.01% | 2114 |
|
|
2023
Q1 | $513K | Sell |
21,718
-1,994
| -8% | -$47.1K | ﹤0.01% | 2078 |
|
|
2022
Q4 | $621K | Buy |
23,712
+6,430
| +37% | +$168K | ﹤0.01% | 1960 |
|
|
2022
Q3 | $404K | Sell |
17,282
-340
| -2% | -$7.95K | ﹤0.01% | 2144 |
|
|
2022
Q2 | $466K | Sell |
17,622
-652
| -4% | -$17.2K | ﹤0.01% | 2079 |
|
|
2022
Q1 | $521K | Sell |
18,274
-3,265
| -15% | -$93.1K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $603K | Buy |
21,539
+265
| +1% | +$7.42K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $573K | Sell |
21,274
-3,871
| -15% | -$104K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $704K | Buy |
25,145
+149
| +0.6% | +$4.17K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $662K | Buy |
24,996
+323
| +1% | +$8.55K | ﹤0.01% | 1798 |
|
|
2020
Q4 | $645K | Buy |
24,673
+15,706
| +175% | +$411K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $212K | Buy |
8,967
+322
| +4% | +$7.61K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $218K | Buy |
+8,645
| New | +$218K | ﹤0.01% | 1919 |
|