Parallel Advisors’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Buy |
471
+295
| +168% | +$8.14K | ﹤0.01% | 2367 |
|
|
2025
Q1 | $4.8K | Sell |
176
-842
| -83% | -$23K | ﹤0.01% | 2680 |
|
|
2024
Q4 | $31.5K | Buy |
1,018
+725
| +247% | +$22.5K | ﹤0.01% | 1895 |
|
|
2024
Q3 | $8.89K | Buy |
293
+146
| +99% | +$4.43K | ﹤0.01% | 2423 |
|
|
2024
Q2 | $3.68K | Buy |
147
+17
| +13% | +$425 | ﹤0.01% | 2605 |
|
|
2024
Q1 | $3.14K | Hold |
130
| – | – | ﹤0.01% | 2673 |
|
|
2023
Q4 | $3.33K | Hold |
130
| – | – | ﹤0.01% | 2645 |
|
|
2023
Q3 | $3.1K | Sell |
130
-978
| -88% | -$23.3K | ﹤0.01% | 2678 |
|
|
2023
Q2 | $26.3K | Sell |
1,108
-10
| -0.9% | -$238 | ﹤0.01% | 1719 |
|
|
2023
Q1 | $26.5K | Buy |
1,118
+1,009
| +926% | +$23.9K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $2.83K | Sell |
109
-38
| -26% | -$986 | ﹤0.01% | 2548 |
|
|
2022
Q3 | $3K | Buy |
147
+5
| +4% | +$102 | ﹤0.01% | 2439 |
|
|
2022
Q2 | $4K | Buy |
142
+58
| +69% | +$1.63K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $2K | Sell |
84
-9
| -10% | -$214 | ﹤0.01% | 2539 |
|
|
2021
Q4 | $3K | Buy |
93
+9
| +11% | +$290 | ﹤0.01% | 2545 |
|
|
2021
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 2637 |
|
|
2021
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 2512 |
|
|
2021
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 2431 |
|
|
2020
Q4 | $2K | Sell |
84
-135
| -62% | -$3.21K | ﹤0.01% | 2259 |
|
|
2020
Q3 | $5K | Hold |
219
| – | – | ﹤0.01% | 1977 |
|
|
2020
Q2 | $5K | Buy |
219
+84
| +62% | +$1.92K | ﹤0.01% | 1938 |
|
|
2020
Q1 | $2K | Hold |
135
| – | – | ﹤0.01% | 2107 |
|
|
2019
Q4 | $4K | Hold |
135
| – | – | ﹤0.01% | 2002 |
|
|
2019
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 1954 |
|
|
2019
Q2 | $4K | Hold |
135
| – | – | ﹤0.01% | 1868 |
|
|
2019
Q1 | $4K | Hold |
135
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q4 | $2K | Hold |
135
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 1778 |
|
|
2018
Q2 | $3K | Hold |
135
| – | – | ﹤0.01% | 1722 |
|
|
2018
Q1 | $3K | Sell |
135
-149
| -52% | -$3.31K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $8K | Hold |
284
| – | – | ﹤0.01% | 1370 |
|
|
2017
Q3 | $9K | Hold |
284
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q2 | $9K | Hold |
284
| – | – | ﹤0.01% | 1346 |
|
|
2017
Q1 | $9K | Hold |
284
| – | – | ﹤0.01% | 1260 |
|
|
2016
Q4 | $9K | Buy |
+284
| New | +$9K | ﹤0.01% | 1145 |
|