LPL Financial’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 | $805K | Sell |
26,303
-17,439
| -40% | -$542K | ﹤0.01% | 4364 |
|
|
2025
Q4 | $1.22M | Sell |
43,742
-215
| -0.5% | -$6.2K | ﹤0.01% | 3871 |
|
|
2025
Q3 | $1.28M | Sell |
43,957
-969
| -2% | -$27.8K | ﹤0.01% | 3767 |
|
|
2025
Q2 | $1.24M | Sell |
44,926
-3,626
| -7% | -$98.2K | ﹤0.01% | 3555 |
|
|
2025
Q1 | $1.32M | Sell |
48,552
-609
| -1% | -$17.2K | ﹤0.01% | 3312 |
|
|
2024
Q4 | $1.52M | Sell |
49,161
-862
| -2% | -$27.4K | ﹤0.01% | 3131 |
|
|
2024
Q3 | $1.52M | Buy |
50,023
+1,809
| +4% | +$51.5K | ﹤0.01% | 2994 |
|
|
2024
Q2 | $1.21M | Buy |
48,214
+2,728
| +6% | +$65.6K | ﹤0.01% | 3082 |
|
|
2024
Q1 | $1.1M | Buy |
45,486
+14,815
| +48% | +$361K | ﹤0.01% | 3087 |
|
|
2023
Q4 | $786K | Sell |
30,671
-218
| -0.7% | -$5.28K | ﹤0.01% | 3269 |
|
|
2023
Q3 | $736K | Buy |
30,889
+4,142
| +15% | +$105K | ﹤0.01% | 3170 |
|
|
2023
Q2 | $635K | Sell |
26,747
-1,319
| -5% | -$30.8K | ﹤0.01% | 3232 |
|
|
2023
Q1 | $665K | Sell |
28,066
-2,672
| -9% | -$68.7K | ﹤0.01% | 3112 |
|
|
2022
Q4 | $797K | Buy |
30,738
+589
| +2% | +$15.1K | ﹤0.01% | 2822 |
|
|
2022
Q3 | $700K | Buy |
30,149
+631
| +2% | +$16.5K | ﹤0.01% | 2833 |
|
|
2022
Q2 | $773K | Sell |
29,518
-331
| -1% | -$8.93K | ﹤0.01% | 2810 |
|
|
2022
Q1 | $852K | Buy |
29,849
+2,149
| +8% | +$57.9K | ﹤0.01% | 2743 |
|
|
2021
Q4 | $775K | Buy |
+27,700
| New | +$764K | ﹤0.01% | 2881 |
|
|
2013
Q4 | – | Sell |
-9,544
| Closed | -$229K | – | 2652 |
|
|
2013
Q3 | $229K | Buy |
9,544
+200
| +2% | +$4.99K | ﹤0.01% | 2217 |
|
|
2013
Q2 | $238K | Buy |
+9,344
| New | +$257K | ﹤0.01% | 2074 |
|
Other funds holding CDP
VPM
VCM
WHG
CCM