Leeward Investments’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 | $13.8M | Sell |
498,782
-22,119
| -4% | -$610K | 0.73% | 51 |
|
|
2025
Q1 | $14.2M | Sell |
520,901
-20,154
| -4% | -$550K | 0.76% | 52 |
|
|
2024
Q4 | $16.7M | Sell |
541,055
-40,263
| -7% | -$1.25M | 0.83% | 40 |
|
|
2024
Q3 | $17.6M | Sell |
581,318
-2,073
| -0.4% | -$62.9K | 0.82% | 44 |
|
|
2024
Q2 | $14.6M | Buy |
583,391
+31,072
| +6% | +$778K | 0.67% | 61 |
|
|
2024
Q1 | $13.3M | Sell |
552,319
-23,553
| -4% | -$569K | 0.59% | 79 |
|
|
2023
Q4 | $14.8M | Buy |
575,872
+112,408
| +24% | +$2.88M | 0.69% | 61 |
|
|
2023
Q3 | $11M | Sell |
463,464
-35,367
| -7% | -$843K | 0.56% | 88 |
|
|
2023
Q2 | $11.8M | Sell |
498,831
-13,327
| -3% | -$317K | 0.56% | 91 |
|
|
2023
Q1 | $12.1M | Sell |
512,158
-25,543
| -5% | -$606K | 0.55% | 93 |
|
|
2022
Q4 | $13.9M | Sell |
537,701
-3,043
| -0.6% | -$78.9K | 0.62% | 73 |
|
|
2022
Q3 | $12.6M | Buy |
540,744
+207,304
| +62% | +$4.82M | 0.6% | 76 |
|
|
2022
Q2 | $8.73M | Sell |
333,440
-9,922
| -3% | -$260K | 0.4% | 115 |
|
|
2022
Q1 | $9.8M | Buy |
+343,362
| New | +$9.8M | 0.39% | 117 |
|