Horst & Graben Wealth Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,144
| Closed | -$359K | – | 132 |
|
|
2023
Q1 | $359K | Hold |
15,144
| – | – | 0.09% | 87 |
|
|
2022
Q4 | $393K | Hold |
15,144
| – | – | 0.1% | 88 |
|
|
2022
Q3 | $352K | Hold |
15,144
| – | – | 0.1% | 85 |
|
|
2022
Q2 | $397K | Hold |
15,144
| – | – | 0.11% | 87 |
|
|
2022
Q1 | $432K | Hold |
15,144
| – | – | 0.11% | 87 |
|
|
2021
Q4 | $424K | Buy |
15,144
+144
| +1% | +$4.03K | 0.11% | 90 |
|
|
2021
Q3 | $405K | Hold |
15,000
| – | – | 0.11% | 90 |
|
|
2021
Q2 | $420K | Hold |
15,000
| – | – | 0.12% | 90 |
|
|
2021
Q1 | $395K | Hold |
15,000
| – | – | 0.12% | 92 |
|
|
2020
Q4 | $391K | Hold |
15,000
| – | – | 0.13% | 81 |
|
|
2020
Q3 | $356K | Hold |
15,000
| – | – | 0.14% | 83 |
|
|
2020
Q2 | $380K | Hold |
15,000
| – | – | 0.17% | 67 |
|
|
2020
Q1 | $332K | Buy |
+15,000
| New | +$332K | 0.17% | 66 |
|