Pictet Asset Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Sell |
17,158
-8,299
| -33% | -$229K | ﹤0.01% | 1387 |
|
|
2025
Q1 | $694K | Sell |
25,457
-9,948
| -28% | -$271K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $1.1M | Buy |
35,405
+1,339
| +4% | +$41.4K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $1.03M | Sell |
34,066
-1,302
| -4% | -$39.5K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $885K | Buy |
35,368
+2,386
| +7% | +$59.7K | ﹤0.01% | 1041 |
|
|
2024
Q1 | $797K | Buy |
32,982
+4,207
| +15% | +$102K | ﹤0.01% | 1114 |
|
|
2023
Q4 | $738K | Sell |
28,775
-2,056
| -7% | -$52.7K | ﹤0.01% | 1097 |
|
|
2023
Q3 | $735K | Buy |
+30,831
| New | +$735K | ﹤0.01% | 1066 |
|