Moors & Cabot’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 | $235K | Sell |
8,526
-2,781
| -25% | -$76.7K | 0.01% | 740 |
|
|
2025
Q1 | $308K | Sell |
11,307
-300
| -3% | -$8.18K | 0.02% | 630 |
|
|
2024
Q4 | $359K | Buy |
11,607
+1,600
| +16% | +$49.5K | 0.02% | 605 |
|
|
2024
Q3 | $304K | Hold |
10,007
| – | – | 0.02% | 656 |
|
|
2024
Q2 | $250K | Hold |
10,007
| – | – | 0.01% | 691 |
|
|
2024
Q1 | $242K | Hold |
10,007
| – | – | 0.01% | 749 |
|
|
2023
Q4 | $256K | Hold |
10,007
| – | – | 0.02% | 671 |
|
|
2023
Q3 | $238K | Hold |
10,007
| – | – | 0.02% | 677 |
|
|
2023
Q2 | $238K | Hold |
10,007
| – | – | 0.02% | 697 |
|
|
2023
Q1 | $237K | Sell |
10,007
-500
| -5% | -$11.9K | 0.02% | 692 |
|
|
2022
Q4 | $273K | Sell |
10,507
-1,000
| -9% | -$25.9K | 0.02% | 621 |
|
|
2022
Q3 | $267K | Buy |
11,507
+800
| +7% | +$18.6K | 0.02% | 601 |
|
|
2022
Q2 | $280K | Hold |
10,707
| – | – | 0.02% | 581 |
|
|
2022
Q1 | $306K | Hold |
10,707
| – | – | 0.02% | 619 |
|
|
2021
Q4 | $299K | Hold |
10,707
| – | – | 0.02% | 633 |
|
|
2021
Q3 | $286K | Buy |
10,707
+46
| +0.4% | +$1.23K | 0.02% | 613 |
|
|
2021
Q2 | $298K | Hold |
10,661
| – | – | 0.02% | 572 |
|
|
2021
Q1 | $279K | Sell |
10,661
-450
| -4% | -$11.8K | 0.02% | 562 |
|
|
2020
Q4 | $290K | Sell |
11,111
-66
| -0.6% | -$1.72K | 0.02% | 534 |
|
|
2020
Q3 | $265K | Buy |
11,177
+500
| +5% | +$11.9K | 0.02% | 502 |
|
|
2020
Q2 | $272K | Buy |
+10,677
| New | +$272K | 0.03% | 472 |
|
|
2020
Q1 | – | Sell |
-10,677
| Closed | -$314K | – | 597 |
|
|
2019
Q4 | $314K | Sell |
10,677
-50
| -0.5% | -$1.47K | 0.03% | 448 |
|
|
2019
Q3 | $321K | Hold |
10,727
| – | – | 0.04% | 427 |
|
|
2019
Q2 | $283K | Sell |
10,727
-150
| -1% | -$3.96K | 0.04% | 422 |
|
|
2019
Q1 | $297K | Hold |
10,877
| – | – | 0.04% | 398 |
|
|
2018
Q4 | $230K | Hold |
10,877
| – | – | 0.04% | 421 |
|
|
2018
Q3 | $326K | Buy |
10,877
+1,000
| +10% | +$30K | 0.04% | 407 |
|
|
2018
Q2 | $285K | Sell |
9,877
-3,300
| -25% | -$95.2K | 0.04% | 425 |
|
|
2018
Q1 | $340K | Hold |
13,177
| – | – | 0.04% | 400 |
|
|
2017
Q4 | $388K | Hold |
13,177
| – | – | 0.05% | 369 |
|
|
2017
Q3 | $429K | Hold |
13,177
| – | – | 0.06% | 330 |
|
|
2017
Q2 | $467K | Hold |
13,177
| – | – | 0.08% | 301 |
|
|
2017
Q1 | $439K | Hold |
13,177
| – | – | 0.07% | 301 |
|
|
2016
Q4 | $412K | Hold |
13,177
| – | – | 0.07% | 325 |
|
|
2016
Q3 | $374K | Hold |
13,177
| – | – | 0.06% | 327 |
|
|
2016
Q2 | $393K | Buy |
13,177
+566
| +4% | +$16.9K | 0.07% | 307 |
|
|
2016
Q1 | $329K | Hold |
12,611
| – | – | 0.06% | 330 |
|
|
2015
Q4 | $278K | Sell |
12,611
-250
| -2% | -$5.51K | 0.05% | 369 |
|
|
2015
Q3 | $273K | Hold |
12,861
| – | – | 0.05% | 386 |
|
|
2015
Q2 | $306K | Hold |
12,861
| – | – | 0.05% | 380 |
|
|
2015
Q1 | $379K | Hold |
12,861
| – | – | 0.06% | 322 |
|
|
2014
Q4 | $364K | Hold |
12,861
| – | – | 0.06% | 330 |
|
|
2014
Q3 | $334K | Hold |
12,861
| – | – | 0.06% | 350 |
|
|
2014
Q2 | $358K | Hold |
12,861
| – | – | 0.06% | 337 |
|
|
2014
Q1 | $343K | Buy |
+12,861
| New | +$343K | 0.09% | 249 |
|