Knights of Columbus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
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|
2025
Q1 | $2.17M | Sell |
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|
2024
Q4 | $2.98M | Buy |
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|
2024
Q3 | $2.92M | Sell |
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|
2024
Q2 | $2.54M | Buy |
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|
2024
Q1 | $2.43M | Sell |
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|
2023
Q4 | $5.02M | Buy |
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|
2023
Q3 | $2.4M | Sell |
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|
2023
Q2 | $2.43M | Buy |
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|
2023
Q1 | $2.42M | Buy |
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|
2022
Q4 | $2.62M | Sell |
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|
2022
Q3 | $2.38M | Sell |
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|
2022
Q2 | $2.69M | Buy |
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|
2022
Q1 | $2.89M | Buy |
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|
2021
Q4 | $2.83M | Buy |
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|
2021
Q3 | $2.08M | Buy |
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|
2021
Q2 | $2.15M | Buy |
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|
2021
Q1 | $2M | Buy |
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|
2020
Q4 | $1.36M | Hold |
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|
2020
Q3 | $1.24M | Sell |
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|
2020
Q2 | $1.37M | Buy |
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