KOCAA
Knights of Columbus Asset Advisors’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
78,126
-1,319
| -2% | -$36.4K | 0.13% | 171 |
|
|
2025
Q1 | $2.17M | Sell |
79,445
-16,876
| -18% | -$460K | 0.15% | 151 |
|
|
2024
Q4 | $2.98M | Buy |
96,321
+197
| +0.2% | +$6.1K | 0.2% | 142 |
|
|
2024
Q3 | $2.92M | Sell |
96,124
-5,393
| -5% | -$164K | 0.19% | 150 |
|
|
2024
Q2 | $2.54M | Buy |
101,517
+1,150
| +1% | +$28.8K | 0.17% | 188 |
|
|
2024
Q1 | $2.43M | Sell |
100,367
-95,680
| -49% | -$2.31M | 0.18% | 180 |
|
|
2023
Q4 | $5.02M | Buy |
196,047
+95,285
| +95% | +$2.44M | 0.32% | 123 |
|
|
2023
Q3 | $2.4M | Sell |
100,762
-1,386
| -1% | -$33K | 0.22% | 144 |
|
|
2023
Q2 | $2.43M | Buy |
102,148
+239
| +0.2% | +$5.68K | 0.22% | 147 |
|
|
2023
Q1 | $2.42M | Buy |
101,909
+776
| +0.8% | +$18.4K | 0.24% | 144 |
|
|
2022
Q4 | $2.62M | Sell |
101,133
-1,148
| -1% | -$29.8K | 0.27% | 124 |
|
|
2022
Q3 | $2.38M | Sell |
102,281
-220
| -0.2% | -$5.11K | 0.24% | 134 |
|
|
2022
Q2 | $2.69M | Buy |
102,501
+1,291
| +1% | +$33.8K | 0.27% | 115 |
|
|
2022
Q1 | $2.89M | Buy |
101,210
+137
| +0.1% | +$3.91K | 0.25% | 130 |
|
|
2021
Q4 | $2.83M | Buy |
101,073
+24,004
| +31% | +$671K | 0.23% | 141 |
|
|
2021
Q3 | $2.08M | Buy |
77,069
+288
| +0.4% | +$7.77K | 0.19% | 181 |
|
|
2021
Q2 | $2.15M | Buy |
76,781
+757
| +1% | +$21.2K | 0.2% | 173 |
|
|
2021
Q1 | $2M | Buy |
76,024
+23,942
| +46% | +$630K | 0.2% | 181 |
|
|
2020
Q4 | $1.36M | Hold |
52,082
| – | – | 0.14% | 237 |
|
|
2020
Q3 | $1.24M | Sell |
52,082
-1,821
| -3% | -$43.2K | 0.15% | 216 |
|
|
2020
Q2 | $1.37M | Buy |
+53,903
| New | +$1.37M | 0.17% | 198 |
|