Natixis Advisors’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Buy |
337,293
+51,927
| +18% | +$1.43M | 0.01% | 672 |
|
|
2025
Q1 | $7.78M | Buy |
285,366
+22,016
| +8% | +$600K | 0.01% | 710 |
|
|
2024
Q4 | $8.15M | Buy |
263,350
+32,219
| +14% | +$997K | 0.02% | 707 |
|
|
2024
Q3 | $7.01M | Buy |
231,131
+27,812
| +14% | +$844K | 0.01% | 740 |
|
|
2024
Q2 | $5.09M | Buy |
203,319
+32,315
| +19% | +$809K | 0.01% | 786 |
|
|
2024
Q1 | $4.13M | Buy |
171,004
+1,576
| +0.9% | +$38.1K | 0.01% | 849 |
|
|
2023
Q4 | $4.34M | Buy |
169,428
+50,843
| +43% | +$1.3M | 0.01% | 797 |
|
|
2023
Q3 | $2.83M | Buy |
118,585
+20,952
| +21% | +$499K | 0.01% | 877 |
|
|
2023
Q2 | $2.32M | Buy |
97,633
+48,792
| +100% | +$1.16M | 0.01% | 918 |
|
|
2023
Q1 | $1.16M | Sell |
48,841
-36,506
| -43% | -$866K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $2.21M | Buy |
85,347
+16,865
| +25% | +$437K | 0.01% | 911 |
|
|
2022
Q3 | $1.59M | Buy |
68,482
+38,910
| +132% | +$904K | 0.01% | 960 |
|
|
2022
Q2 | $774K | Buy |
29,572
+19,001
| +180% | +$497K | ﹤0.01% | 1178 |
|
|
2022
Q1 | $302K | Buy |
+10,571
| New | +$302K | ﹤0.01% | 1374 |
|
|
2020
Q4 | – | Sell |
-50,355
| Closed | -$1.2M | – | 1216 |
|
|
2020
Q3 | $1.2M | Sell |
50,355
-33,875
| -40% | -$804K | 0.01% | 918 |
|
|
2020
Q2 | $2.13M | Sell |
84,230
-63,141
| -43% | -$1.6M | 0.01% | 782 |
|
|
2020
Q1 | $3.26M | Sell |
147,371
-29,847
| -17% | -$661K | 0.03% | 593 |
|
|
2019
Q4 | $5.21M | Buy |
177,218
+26,297
| +17% | +$773K | 0.04% | 518 |
|
|
2019
Q3 | $4.49M | Buy |
150,921
+38,130
| +34% | +$1.14M | 0.04% | 514 |
|
|
2019
Q2 | $2.97M | Buy |
112,791
+31,294
| +38% | +$825K | 0.02% | 649 |
|
|
2019
Q1 | $2.23M | Buy |
+81,497
| New | +$2.23M | 0.02% | 724 |
|