Pathstone Holdings’s COPT Defense Properties CDP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.82M Buy
65,881
+27,634
+72% +$762K 0.01% 1060
2025
Q1
$1.04M Buy
38,247
+10,388
+37% +$284K ﹤0.01% 1363
2024
Q4
$863K Buy
27,859
+21,028
+308% +$651K ﹤0.01% 1441
2024
Q3
$208K Buy
+6,831
New +$208K ﹤0.01% 2149