Osaic Holdings’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $58.8K | Sell |
|
|||||
|
2025
Q2 | $88.1K | Buy |
|
|||||
|
2025
Q1 | $54.6K | Sell |
|
|||||
|
2024
Q4 | $80.9K | Buy |
|
|||||
|
2024
Q3 | $59.4K | Sell |
|
|||||
|
2024
Q2 | $51.1K | Buy |
|
|||||
|
2024
Q1 | $19.3K | Sell |
|
|||||
|
2023
Q4 | $526K | Sell |
|
|||||
|
2023
Q3 | $618K | Buy |
|
|||||
|
2023
Q2 | $499K | Sell |
|
|||||
|
2023
Q1 | $504K | Buy |
|
|||||
|
2022
Q4 | $550K | Buy |
|
|||||
|
2022
Q3 | $474K | Buy |
|
|||||
|
2022
Q2 | $518K | Buy |
|
|||||
|
2022
Q1 | $668K | Buy |
|
|||||
|
2021
Q4 | $491K | Buy |
|
|||||
|
2021
Q3 | $439K | Buy |
|
|||||
|
2021
Q2 | $421K | Sell |
|
|||||
|
2021
Q1 | $413K | Buy |
|
|||||
|
2020
Q4 | $351K | Buy |
|
|||||
|
2020
Q3 | $301K | Buy |
|
|||||
|
2020
Q2 | $267K | Buy |
|
|||||
|
2020
Q1 | $186K | Buy |
|