LPL Financial’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 | $1.24M | Sell |
44,926
-3,626
| -7% | -$100K | ﹤0.01% | 3527 |
|
|
2025
Q1 | $1.32M | Sell |
48,552
-609
| -1% | -$16.6K | ﹤0.01% | 3283 |
|
|
2024
Q4 | $1.52M | Sell |
49,161
-862
| -2% | -$26.7K | ﹤0.01% | 3111 |
|
|
2024
Q3 | $1.52M | Buy |
50,023
+1,809
| +4% | +$54.9K | ﹤0.01% | 2961 |
|
|
2024
Q2 | $1.21M | Buy |
48,214
+2,728
| +6% | +$68.3K | ﹤0.01% | 3045 |
|
|
2024
Q1 | $1.1M | Buy |
45,486
+14,815
| +48% | +$358K | ﹤0.01% | 3056 |
|
|
2023
Q4 | $786K | Sell |
30,671
-218
| -0.7% | -$5.59K | ﹤0.01% | 3237 |
|
|
2023
Q3 | $736K | Buy |
30,889
+4,142
| +15% | +$98.7K | ﹤0.01% | 3145 |
|
|
2023
Q2 | $635K | Sell |
26,747
-1,319
| -5% | -$31.3K | ﹤0.01% | 3204 |
|
|
2023
Q1 | $665K | Sell |
28,066
-2,672
| -9% | -$63.4K | ﹤0.01% | 3101 |
|
|
2022
Q4 | $797K | Buy |
30,738
+589
| +2% | +$15.3K | ﹤0.01% | 2813 |
|
|
2022
Q3 | $700K | Buy |
30,149
+631
| +2% | +$14.7K | ﹤0.01% | 2822 |
|
|
2022
Q2 | $773K | Sell |
29,518
-331
| -1% | -$8.67K | ﹤0.01% | 2800 |
|
|
2022
Q1 | $852K | Buy |
29,849
+2,149
| +8% | +$61.3K | ﹤0.01% | 2737 |
|
|
2021
Q4 | $775K | Buy |
+27,700
| New | +$775K | ﹤0.01% | 2872 |
|
|
2013
Q4 | – | Sell |
-9,544
| Closed | -$229K | – | 2652 |
|
|
2013
Q3 | $229K | Buy |
9,544
+200
| +2% | +$4.8K | ﹤0.01% | 2217 |
|
|
2013
Q2 | $238K | Buy |
+9,344
| New | +$238K | ﹤0.01% | 2074 |
|