NewEdge Advisors’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8K | Hold |
1,224
| – | – | ﹤0.01% | 2781 |
|
|
2025
Q1 | $33.4K | Hold |
1,224
| – | – | ﹤0.01% | 2683 |
|
|
2024
Q4 | $37.9K | Hold |
1,224
| – | – | ﹤0.01% | 2616 |
|
|
2024
Q3 | $37.1K | Hold |
1,224
| – | – | ﹤0.01% | 2527 |
|
|
2024
Q2 | $30.6K | Hold |
1,224
| – | – | ﹤0.01% | 2493 |
|
|
2024
Q1 | $29.6K | Sell |
1,224
-20
| -2% | -$483 | ﹤0.01% | 2486 |
|
|
2023
Q4 | $31.9K | Hold |
1,244
| – | – | ﹤0.01% | 2393 |
|
|
2023
Q3 | $29.6K | Sell |
1,244
-635
| -34% | -$15.1K | ﹤0.01% | 2260 |
|
|
2023
Q2 | $44.6K | Sell |
1,879
-685
| -27% | -$16.3K | ﹤0.01% | 2118 |
|
|
2023
Q1 | $60.8K | Buy |
2,564
+6
| +0.2% | +$142 | ﹤0.01% | 1920 |
|
|
2022
Q4 | $66 | Buy |
+2,558
| New | +$66 | ﹤0.01% | 3428 |
|
|
2018
Q2 | – | Sell |
-12,933
| Closed | -$331K | – | 540 |
|
|
2018
Q1 | $331K | Buy |
12,933
+1,057
| +9% | +$27.1K | 0.04% | 337 |
|
|
2017
Q4 | $334K | Buy |
11,876
+646
| +6% | +$18.2K | 0.05% | 296 |
|
|
2017
Q3 | $374K | Buy |
11,230
+2,891
| +35% | +$96.3K | 0.06% | 245 |
|
|
2017
Q2 | $285K | Buy |
8,339
+1,352
| +19% | +$46.2K | 0.05% | 265 |
|
|
2017
Q1 | $230K | Sell |
6,987
-1,412
| -17% | -$46.5K | 0.05% | 237 |
|
|
2016
Q4 | $258K | Buy |
8,399
+91
| +1% | +$2.8K | 0.07% | 211 |
|
|
2016
Q3 | $236K | Buy |
8,308
+826
| +11% | +$23.5K | 0.07% | 187 |
|
|
2016
Q2 | $220K | Buy |
+7,482
| New | +$220K | 0.09% | 142 |
|