HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $556K | Buy |
18,168
+3,423
| +23% | +$106K | ﹤0.01% | 2628 |
|
|
2025
Q4 | $410K | Sell |
14,745
-3,209
| -18% | -$92.5K | ﹤0.01% | 2791 |
|
|
2025
Q3 | $522K | Sell |
17,954
-1,177
| -6% | -$33.8K | ﹤0.01% | 2584 |
|
|
2025
Q2 | $528K | Sell |
19,131
-444
| -2% | -$12K | ﹤0.01% | 2477 |
|
|
2025
Q1 | $534K | Buy |
19,575
+1,210
| +7% | +$34.1K | ﹤0.01% | 2398 |
|
|
2024
Q4 | $568K | Sell |
18,365
-512
| -3% | -$16.3K | ﹤0.01% | 2374 |
|
|
2024
Q3 | $573K | Buy |
18,877
+185
| +1% | +$5.27K | ﹤0.01% | 2299 |
|
|
2024
Q2 | $467K | Buy |
18,692
+1,458
| +8% | +$35K | ﹤0.01% | 2377 |
|
|
2024
Q1 | $414K | Buy |
17,234
+4,142
| +32% | +$101K | ﹤0.01% | 2413 |
|
|
2023
Q4 | $330K | Sell |
13,092
-4,273
| -25% | -$104K | ﹤0.01% | 2629 |
|
|
2023
Q3 | $415K | Sell |
17,365
-6,618
| -28% | -$167K | ﹤0.01% | 2351 |
|
|
2023
Q2 | $566K | Buy |
23,983
+2,265
| +10% | +$52.8K | ﹤0.01% | 2118 |
|
|
2023
Q1 | $513K | Sell |
21,718
-1,994
| -8% | -$51.3K | ﹤0.01% | 2088 |
|
|
2022
Q4 | $621K | Buy |
23,712
+6,430
| +37% | +$165K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $404K | Sell |
17,282
-340
| -2% | -$8.91K | ﹤0.01% | 2158 |
|
|
2022
Q2 | $466K | Sell |
17,622
-652
| -4% | -$17.6K | ﹤0.01% | 2094 |
|
|
2022
Q1 | $521K | Sell |
18,274
-3,265
| -15% | -$87.9K | ﹤0.01% | 2141 |
|
|
2021
Q4 | $603K | Buy |
21,539
+265
| +1% | +$7.31K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $573K | Sell |
21,274
-3,871
| -15% | -$110K | ﹤0.01% | 1979 |
|
|
2021
Q2 | $704K | Buy |
25,145
+149
| +0.6% | +$4.16K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $662K | Buy |
24,996
+323
| +1% | +$8.55K | ﹤0.01% | 1800 |
|
|
2020
Q4 | $645K | Buy |
24,673
+15,706
| +175% | +$396K | ﹤0.01% | 1490 |
|
|
2020
Q3 | $212K | Buy |
8,967
+322
| +4% | +$8.03K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $218K | Buy |
+8,645
| New | +$216K | ﹤0.01% | 1939 |
|
Other funds holding CDP
VPM
VCM
WHG
CCM