Pacer Advisors’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,066
| Closed | -$602K | – | 3422 |
|
|
2025
Q1 | $602K | Sell |
22,066
-235
| -1% | -$6.41K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $690K | Sell |
22,301
-12,091
| -35% | -$374K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $1.04M | Buy |
34,392
+17,552
| +104% | +$532K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $422K | Buy |
16,840
+69
| +0.4% | +$1.73K | ﹤0.01% | 1622 |
|
|
2024
Q1 | $405K | Sell |
16,771
-146
| -0.9% | -$3.53K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $434K | Buy |
16,917
+7,457
| +79% | +$191K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $225K | Sell |
9,460
-13,624
| -59% | -$325K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $548K | Buy |
23,084
+18,574
| +412% | +$441K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $107K | Sell |
4,510
-25,330
| -85% | -$601K | ﹤0.01% | 1578 |
|
|
2022
Q4 | $774K | Buy |
+29,840
| New | +$774K | ﹤0.01% | 986 |
|
|
2022
Q3 | – | Sell |
-7,837
| Closed | -$205K | – | 2135 |
|
|
2022
Q2 | $205K | Buy |
+7,837
| New | +$205K | ﹤0.01% | 1193 |
|
|
2022
Q1 | – | Sell |
-11,684
| Closed | -$327K | – | 2313 |
|
|
2021
Q4 | $327K | Buy |
11,684
+141
| +1% | +$3.95K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $311K | Sell |
11,543
-282
| -2% | -$7.6K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $331K | Sell |
11,825
-141
| -1% | -$3.95K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $315K | Sell |
11,966
-538
| -4% | -$14.2K | 0.01% | 1213 |
|
|
2020
Q4 | $326K | Sell |
12,504
-42,777
| -77% | -$1.12M | 0.01% | 1129 |
|
|
2020
Q3 | $1.31M | Buy |
55,281
+28,848
| +109% | +$684K | 0.03% | 595 |
|
|
2020
Q2 | $670K | Buy |
26,433
+1,409
| +6% | +$35.7K | 0.01% | 668 |
|
|
2020
Q1 | $651K | Sell |
25,024
-12,797
| -34% | -$333K | 0.01% | 259 |
|
|
2019
Q4 | $1.11M | Sell |
37,821
-2,883
| -7% | -$84.7K | 0.05% | 517 |
|
|
2019
Q3 | $1.21M | Sell |
40,704
-3,163
| -7% | -$94.2K | 0.03% | 741 |
|
|
2019
Q2 | $1.16M | Buy |
+43,867
| New | +$1.16M | 0.03% | 752 |
|
|
2018
Q4 | – | Sell |
-37,379
| Closed | -$1.12M | – | 621 |
|
|
2018
Q3 | $1.12M | Buy |
37,379
+5,982
| +19% | +$178K | 0.04% | 608 |
|
|
2018
Q2 | $910K | Buy |
31,397
+3,368
| +12% | +$97.6K | 0.04% | 670 |
|
|
2018
Q1 | $724K | Buy |
28,029
+2,433
| +10% | +$62.8K | 0.04% | 602 |
|
|
2017
Q4 | $747K | Buy |
+25,596
| New | +$747K | 0.05% | 543 |
|
|
2017
Q1 | – | Sell |
-388
| Closed | -$12K | – | 1066 |
|
|
2016
Q4 | $12K | Buy |
+388
| New | +$12K | ﹤0.01% | 1047 |
|