HRT Financial’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,151
| Closed | -$1.18M | – | 2390 |
|
|
2025
Q1 | $1.18M | Sell |
43,151
-12,464
| -22% | -$340K | 0.01% | 904 |
|
|
2024
Q4 | $1.72M | Sell |
55,615
-67,362
| -55% | -$2.08M | 0.01% | 690 |
|
|
2024
Q3 | $3.73M | Buy |
122,977
+38,761
| +46% | +$1.18M | 0.02% | 549 |
|
|
2024
Q2 | $2.11M | Sell |
84,216
-20,654
| -20% | -$517K | 0.01% | 674 |
|
|
2024
Q1 | $2.53M | Buy |
+104,870
| New | +$2.53M | 0.02% | 468 |
|
|
2023
Q3 | – | Sell |
-27,146
| Closed | -$644K | – | 2219 |
|
|
2023
Q2 | $644K | Buy |
+27,146
| New | +$644K | 0.01% | 1118 |
|
|
2021
Q4 | – | Sell |
-266,591
| Closed | -$7.19M | – | 2970 |
|
|
2021
Q3 | $7.19M | Sell |
266,591
-596,014
| -69% | -$16.1M | 0.04% | 210 |
|
|
2021
Q2 | $24.1M | Buy |
862,605
+691,417
| +404% | +$19.4M | 0.22% | 68 |
|
|
2021
Q1 | $4.51M | Buy |
171,188
+149,856
| +702% | +$3.95M | 0.05% | 265 |
|
|
2020
Q4 | $556K | Buy |
21,332
+1,825
| +9% | +$47.6K | 0.01% | 920 |
|
|
2020
Q3 | $462K | Buy |
+19,507
| New | +$462K | 0.01% | 849 |
|
|
2019
Q4 | – | Sell |
-13,625
| Closed | -$405K | – | 1142 |
|
|
2019
Q3 | $405K | Buy |
+13,625
| New | +$405K | 0.02% | 685 |
|