Parallel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.1K | Buy |
951
+244
| +35% | +$7.59K | ﹤0.01% | 2292 |
|
|
2025
Q4 | $19.7K | Buy |
707
+274
| +63% | +$7.9K | ﹤0.01% | 2302 |
|
|
2025
Q3 | $12.6K | Sell |
433
-38
| -8% | -$1.09K | ﹤0.01% | 2455 |
|
|
2025
Q2 | $13K | Buy |
471
+295
| +168% | +$7.99K | ﹤0.01% | 2389 |
|
|
2025
Q1 | $4.8K | Sell |
176
-842
| -83% | -$23.7K | ﹤0.01% | 2693 |
|
|
2024
Q4 | $31.5K | Buy |
1,018
+725
| +247% | +$23K | ﹤0.01% | 1913 |
|
|
2024
Q3 | $8.89K | Buy |
293
+146
| +99% | +$4.16K | ﹤0.01% | 2439 |
|
|
2024
Q2 | $3.68K | Buy |
147
+17
| +13% | +$409 | ﹤0.01% | 2620 |
|
|
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% | -$24.7K | ﹤0.01% | 2678 |
|
|
2023
Q2 | $26.3K | Sell |
1,108
-10
| -0.9% | -$233 | ﹤0.01% | 1719 |
|
|
2023
Q1 | $26.5K | Buy |
1,118
+1,009
| +926% | +$25.9K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $2.83K | Sell |
109
-38
| -26% | -$977 | ﹤0.01% | 2548 |
|
|
2022
Q3 | $3K | Buy |
147
+5
| +4% | +$131 | ﹤0.01% | 2461 |
|
|
2022
Q2 | $4K | Buy |
142
+58
| +69% | +$1.56K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $2K | Sell |
84
-9
| -10% | -$242 | ﹤0.01% | 2552 |
|
|
2021
Q4 | $3K | Buy |
93
+9
| +11% | +$248 | ﹤0.01% | 2554 |
|
|
2021
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 2658 |
|
|
2021
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 2536 |
|
|
2021
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 2450 |
|
|
2020
Q4 | $2K | Sell |
84
-135
| -62% | -$3.4K | ﹤0.01% | 2278 |
|
|
2020
Q3 | $5K | Hold |
219
| – | – | ﹤0.01% | 1998 |
|
|
2020
Q2 | $5K | Buy |
219
+84
| +62% | +$2.1K | ﹤0.01% | 1943 |
|
|
2020
Q1 | $2K | Hold |
135
| – | – | ﹤0.01% | 2113 |
|
|
2019
Q4 | $4K | Hold |
135
| – | – | ﹤0.01% | 2007 |
|
|
2019
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 1965 |
|
|
2019
Q2 | $4K | Hold |
135
| – | – | ﹤0.01% | 1883 |
|
|
2019
Q1 | $4K | Hold |
135
| – | – | ﹤0.01% | 1844 |
|
|
2018
Q4 | $2K | Hold |
135
| – | – | ﹤0.01% | 1850 |
|
|
2018
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 1784 |
|
|
2018
Q2 | $3K | Hold |
135
| – | – | ﹤0.01% | 1724 |
|
|
2018
Q1 | $3K | Sell |
135
-149
| -52% | -$3.95K | ﹤0.01% | 1697 |
|
|
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 | +$8.06K | ﹤0.01% | 1145 |
|
Other funds holding CDP
VPM
VCM
WHG
CCM