Northwestern Mutual Wealth Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23K | Buy |
+81
| New | +$2.23K | ﹤0.01% | 3234 |
|
|
2025
Q1 | – | Sell |
-508
| Closed | -$15.7K | – | 3694 |
|
|
2024
Q4 | $15.7K | Buy |
+508
| New | +$15.7K | ﹤0.01% | 2597 |
|
|
2024
Q3 | – | Sell |
-108
| Closed | -$2.7K | – | 3617 |
|
|
2024
Q2 | $2.7K | Sell |
108
-36
| -25% | -$901 | ﹤0.01% | 3030 |
|
|
2024
Q1 | $3.48K | Buy |
+144
| New | +$3.48K | ﹤0.01% | 2945 |
|
|
2023
Q1 | – | Sell |
-202
| Closed | -$5.24K | – | 3378 |
|
|
2022
Q4 | $5.24K | Buy |
+202
| New | +$5.24K | ﹤0.01% | 2711 |
|
|
2022
Q3 | – | Sell |
-35
| Closed | -$1K | – | 3141 |
|
|
2022
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 3008 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$11K | – | 2482 |
|
|
2019
Q2 | $11K | Buy |
400
+90
| +29% | +$2.48K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $8K | Sell |
310
-34
| -10% | -$877 | ﹤0.01% | 1999 |
|
|
2018
Q4 | $7K | Buy |
344
+34
| +11% | +$692 | ﹤0.01% | 1926 |
|
|
2018
Q3 | $9K | Hold |
310
| – | – | ﹤0.01% | 1946 |
|
|
2018
Q2 | $9K | Hold |
310
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q1 | $8K | Buy |
+310
| New | +$8K | ﹤0.01% | 1803 |
|
|
2017
Q2 | – | Sell |
-26
| Closed | -$1K | – | 2020 |
|
|
2017
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1901 |
|
|
2016
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2138 |
|
|
2016
Q3 | – | Sell |
-113
| Closed | -$3K | – | 389 |
|
|
2016
Q2 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 1736 |
|