Huntington National Bank’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 | $612 | Hold |
20
| – | – | ﹤0.01% | 2428 |
|
|
2025
Q4 | $556 | Sell |
20
-18
| -47% | -$519 | ﹤0.01% | 2347 |
|
|
2025
Q3 | $1.1K | Hold |
38
| – | – | ﹤0.01% | 2286 |
|
|
2025
Q2 | $1.05K | Sell |
38
-32
| -46% | -$867 | ﹤0.01% | 2333 |
|
|
2025
Q1 | $1.91K | Buy |
70
+13
| +23% | +$367 | ﹤0.01% | 2237 |
|
|
2024
Q4 | $1.76K | Buy |
57
+13
| +30% | +$413 | ﹤0.01% | 2275 |
|
|
2024
Q3 | $1.33K | Hold |
44
| – | – | ﹤0.01% | 2336 |
|
|
2024
Q2 | $1.1K | Sell |
44
-37
| -46% | -$889 | ﹤0.01% | 2293 |
|
|
2024
Q1 | $1.96K | Buy |
+81
| New | +$1.97K | ﹤0.01% | 2138 |
|
|
2023
Q4 | – | Sell |
-600
| Closed | -$14.3K | – | 3879 |
|
|
2023
Q3 | $14.3K | Buy |
+600
| New | +$15.2K | ﹤0.01% | 1463 |
|
|
2022
Q4 | – | Sell |
-34
| Closed | – | – | 3527 |
|
|
2022
Q3 | $0 | Buy |
+34
| New | +$891 | ﹤0.01% | 2055 |
|
|
2019
Q2 | – | Sell |
-66
| Closed | -$2K | – | 1603 |
|
|
2019
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q4 | $1K | Sell |
66
-134
| -67% | -$3.41K | ﹤0.01% | 1596 |
|
|
2018
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 1331 |
|
|
2017
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q3 | $6K | Sell |
200
-618
| -76% | -$17.9K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $24K | Buy |
818
+618
| +309% | +$16.6K | ﹤0.01% | 1074 |
|
|
2016
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1538 |
|
|
2015
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1492 |
|
|
2015
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1547 |
|
|
2015
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1598 |
|
|
2015
Q1 | $6K | Sell |
200
-10
| -5% | -$296 | ﹤0.01% | 1549 |
|
|
2014
Q4 | $6K | Buy |
+210
| New | +$5.78K | ﹤0.01% | 1519 |
|
|
2014
Q1 | – | Sell |
-220
| Closed | -$5K | – | 1231 |
|
|
2013
Q4 | $5K | Hold |
220
| – | – | ﹤0.01% | 1541 |
|
|
2013
Q3 | $5K | Hold |
220
| – | – | ﹤0.01% | 1557 |
|
|
2013
Q2 | $5K | Buy |
+220
| New | +$6.06K | ﹤0.01% | 1536 |
|
Other funds holding CDP
VPM
VCM
WHG
CCM