Nisa Investment Advisors’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Sell |
19,265
-6,340
| -25% | -$177K | ﹤0.01% | 976 |
|
|
2025
Q1 | $707K | Sell |
25,605
-2,402
| -9% | -$66.3K | ﹤0.01% | 914 |
|
|
2024
Q4 | $876K | Sell |
28,007
-2,850
| -9% | -$89.1K | ﹤0.01% | 904 |
|
|
2024
Q3 | $946K | Sell |
30,857
-6,979
| -18% | -$214K | 0.01% | 872 |
|
|
2024
Q2 | $958K | Buy |
37,836
+70
| +0.2% | +$1.77K | 0.01% | 892 |
|
|
2024
Q1 | $924K | Buy |
37,766
+93
| +0.2% | +$2.28K | 0.01% | 891 |
|
|
2023
Q4 | $966K | Sell |
37,673
-7,087
| -16% | -$182K | 0.01% | 861 |
|
|
2023
Q3 | $1.07M | Buy |
44,760
+2,274
| +5% | +$54.2K | 0.01% | 854 |
|
|
2023
Q2 | $1.01M | Sell |
42,486
-1,638
| -4% | -$38.9K | 0.01% | 873 |
|
|
2023
Q1 | $1.05M | Buy |
44,124
+5,690
| +15% | +$135K | 0.01% | 848 |
|
|
2022
Q4 | $997K | Buy |
38,434
+1,142
| +3% | +$29.6K | 0.01% | 917 |
|
|
2022
Q3 | $870K | Sell |
37,292
-6,250
| -14% | -$146K | 0.01% | 848 |
|
|
2022
Q2 | $1.14M | Buy |
43,542
+175
| +0.4% | +$4.58K | 0.01% | 785 |
|
|
2022
Q1 | $1.24M | Buy |
43,367
+60
| +0.1% | +$1.71K | 0.01% | 797 |
|
|
2021
Q4 | $1.09M | Sell |
43,307
-13,451
| -24% | -$340K | 0.01% | 799 |
|
|
2021
Q3 | $1.53K | Buy |
56,758
+5,333
| +10% | +$144 | 0.01% | 778 |
|
|
2021
Q2 | $1.44K | Sell |
51,425
-2,715
| -5% | -$76 | 0.01% | 816 |
|
|
2021
Q1 | $1.43K | Sell |
54,140
-2,994
| -5% | -$79 | 0.01% | 824 |
|
|
2020
Q4 | $1.49M | Buy |
57,134
+3,634
| +7% | +$94.8K | 0.01% | 774 |
|
|
2020
Q3 | $1.27M | Buy |
53,500
+12,709
| +31% | +$301K | 0.01% | 733 |
|
|
2020
Q2 | $1.03M | Buy |
40,791
+11,945
| +41% | +$303K | 0.01% | 776 |
|
|
2020
Q1 | $638K | Sell |
28,846
-6,481
| -18% | -$143K | 0.01% | 853 |
|
|
2019
Q4 | $1.04M | Buy |
35,327
+2,412
| +7% | +$70.9K | 0.01% | 866 |
|
|
2019
Q3 | $980K | Buy |
32,915
+20,630
| +168% | +$614K | 0.01% | 882 |
|
|
2019
Q2 | $324K | Buy |
12,285
+6,495
| +112% | +$171K | ﹤0.01% | 1199 |
|
|
2019
Q1 | $158K | Buy |
5,790
+4,090
| +241% | +$112K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $36K | Buy |
1,700
+1,000
| +143% | +$21.2K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $21K | Buy |
+700
| New | +$21K | ﹤0.01% | 1544 |
|