Osaic Holdings’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.4K | Buy |
2,562
+561
| +28% | +$16.3K | ﹤0.01% | 4390 |
|
|
2025
Q1 | $54.6K | Sell |
2,001
-613
| -23% | -$16.7K | ﹤0.01% | 4637 |
|
|
2024
Q4 | $80.9K | Buy |
2,614
+658
| +34% | +$20.4K | ﹤0.01% | 4334 |
|
|
2024
Q3 | $59.4K | Sell |
1,956
-84
| -4% | -$2.55K | ﹤0.01% | 4605 |
|
|
2024
Q2 | $51.1K | Buy |
2,040
+1,242
| +156% | +$31.1K | ﹤0.01% | 4639 |
|
|
2024
Q1 | $19.3K | Sell |
798
-19,727
| -96% | -$477K | ﹤0.01% | 5355 |
|
|
2023
Q4 | $526K | Sell |
20,525
-5,406
| -21% | -$139K | ﹤0.01% | 3136 |
|
|
2023
Q3 | $618K | Buy |
25,931
+4,960
| +24% | +$118K | ﹤0.01% | 3066 |
|
|
2023
Q2 | $499K | Sell |
20,971
-288
| -1% | -$6.86K | ﹤0.01% | 3155 |
|
|
2023
Q1 | $504K | Buy |
21,259
+102
| +0.5% | +$2.42K | ﹤0.01% | 3090 |
|
|
2022
Q4 | $550K | Buy |
21,157
+811
| +4% | +$21.1K | ﹤0.01% | 2937 |
|
|
2022
Q3 | $474K | Buy |
20,346
+578
| +3% | +$13.5K | ﹤0.01% | 2943 |
|
|
2022
Q2 | $518K | Buy |
19,768
+1,038
| +6% | +$27.2K | ﹤0.01% | 2888 |
|
|
2022
Q1 | $668K | Buy |
18,730
+1,147
| +7% | +$40.9K | ﹤0.01% | 2942 |
|
|
2021
Q4 | $491K | Buy |
17,583
+1,350
| +8% | +$37.7K | ﹤0.01% | 3082 |
|
|
2021
Q3 | $439K | Buy |
16,233
+1,182
| +8% | +$32K | ﹤0.01% | 3167 |
|
|
2021
Q2 | $421K | Sell |
15,051
-626
| -4% | -$17.5K | ﹤0.01% | 3197 |
|
|
2021
Q1 | $413K | Buy |
15,677
+2,205
| +16% | +$58.1K | ﹤0.01% | 3079 |
|
|
2020
Q4 | $351K | Buy |
13,472
+775
| +6% | +$20.2K | ﹤0.01% | 2968 |
|
|
2020
Q3 | $301K | Buy |
12,697
+2,161
| +21% | +$51.2K | ﹤0.01% | 2873 |
|
|
2020
Q2 | $267K | Buy |
10,536
+2,180
| +26% | +$55.2K | ﹤0.01% | 2877 |
|
|
2020
Q1 | $186K | Buy |
+8,356
| New | +$186K | ﹤0.01% | 2925 |
|