ProShare Advisors’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Sell |
28,376
-789
| -3% | -$21.8K | ﹤0.01% | 903 |
|
|
2025
Q1 | $795K | Sell |
29,165
-7,805
| -21% | -$213K | ﹤0.01% | 883 |
|
|
2024
Q4 | $1.14M | Buy |
36,970
+10,801
| +41% | +$334K | ﹤0.01% | 858 |
|
|
2024
Q3 | $794K | Buy |
26,169
+5,752
| +28% | +$174K | ﹤0.01% | 880 |
|
|
2024
Q2 | $511K | Sell |
20,417
-5,332
| -21% | -$133K | ﹤0.01% | 962 |
|
|
2024
Q1 | $622K | Buy |
25,749
+1,148
| +5% | +$27.7K | ﹤0.01% | 967 |
|
|
2023
Q4 | $631K | Buy |
24,601
+3,866
| +19% | +$99.1K | ﹤0.01% | 909 |
|
|
2023
Q3 | $494K | Sell |
20,735
-515
| -2% | -$12.3K | ﹤0.01% | 922 |
|
|
2023
Q2 | $505K | Buy |
21,250
+1,299
| +7% | +$30.9K | ﹤0.01% | 951 |
|
|
2023
Q1 | $473K | Sell |
19,951
-15,792
| -44% | -$374K | ﹤0.01% | 932 |
|
|
2022
Q4 | $927K | Buy |
35,743
+3,526
| +11% | +$91.5K | ﹤0.01% | 753 |
|
|
2022
Q3 | $749K | Sell |
32,217
-1,018
| -3% | -$23.7K | ﹤0.01% | 785 |
|
|
2022
Q2 | $871K | Sell |
33,235
-14,127
| -30% | -$370K | ﹤0.01% | 785 |
|
|
2022
Q1 | $1.35M | Sell |
47,362
-6,052
| -11% | -$173K | ﹤0.01% | 814 |
|
|
2021
Q4 | $1.49M | Buy |
53,414
+14,250
| +36% | +$398K | ﹤0.01% | 848 |
|
|
2021
Q3 | $1.06M | Sell |
39,164
-15,374
| -28% | -$415K | ﹤0.01% | 890 |
|
|
2021
Q2 | $1.53M | Buy |
54,538
+30,248
| +125% | +$847K | ﹤0.01% | 822 |
|
|
2021
Q1 | $640K | Buy |
24,290
+1,790
| +8% | +$47.2K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $587K | Buy |
22,500
+1,031
| +5% | +$26.9K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $509K | Sell |
21,469
-143
| -0.7% | -$3.39K | ﹤0.01% | 940 |
|
|
2020
Q2 | $548K | Buy |
21,612
+4,684
| +28% | +$119K | ﹤0.01% | 909 |
|
|
2020
Q1 | $375K | Sell |
16,928
-15,112
| -47% | -$335K | ﹤0.01% | 807 |
|
|
2019
Q4 | $941K | Buy |
32,040
+215
| +0.7% | +$6.31K | ﹤0.01% | 815 |
|
|
2019
Q3 | $948K | Sell |
31,825
-1,704
| -5% | -$50.8K | 0.01% | 756 |
|
|
2019
Q2 | $884K | Sell |
33,529
-669
| -2% | -$17.6K | 0.01% | 799 |
|
|
2019
Q1 | $934K | Buy |
34,198
+3,040
| +10% | +$83K | 0.01% | 790 |
|
|
2018
Q4 | $655K | Sell |
31,158
-1,258
| -4% | -$26.4K | ﹤0.01% | 851 |
|
|
2018
Q3 | $967K | Sell |
32,416
-1,834
| -5% | -$54.7K | 0.01% | 833 |
|
|
2018
Q2 | $993K | Sell |
34,250
-514
| -1% | -$14.9K | 0.01% | 838 |
|
|
2018
Q1 | $898K | Sell |
34,764
-143
| -0.4% | -$3.69K | 0.01% | 868 |
|
|
2017
Q4 | $1.02M | Buy |
34,907
+5,318
| +18% | +$155K | 0.01% | 821 |
|
|
2017
Q3 | $971K | Sell |
29,589
-3,789
| -11% | -$124K | 0.01% | 740 |
|
|
2017
Q2 | $1.17M | Sell |
33,378
-1,877
| -5% | -$65.7K | 0.01% | 693 |
|
|
2017
Q1 | $1.17M | Buy |
35,255
+900
| +3% | +$29.8K | 0.01% | 701 |
|
|
2016
Q4 | $1.07M | Buy |
34,355
+5,586
| +19% | +$174K | 0.01% | 742 |
|
|
2016
Q3 | $816K | Sell |
28,769
-3,741
| -12% | -$106K | 0.01% | 744 |
|
|
2016
Q2 | $961K | Sell |
32,510
-4,037
| -11% | -$119K | 0.01% | 730 |
|
|
2016
Q1 | $959K | Sell |
36,547
-6,322
| -15% | -$166K | 0.01% | 714 |
|
|
2015
Q4 | $936K | Buy |
42,869
+4,721
| +12% | +$103K | 0.01% | 763 |
|
|
2015
Q3 | $802K | Sell |
38,148
-9,584
| -20% | -$201K | 0.01% | 750 |
|
|
2015
Q2 | $1.12M | Sell |
47,732
-3,204
| -6% | -$75.4K | 0.02% | 727 |
|
|
2015
Q1 | $1.5M | Sell |
50,936
-10,126
| -17% | -$297K | 0.02% | 654 |
|
|
2014
Q4 | $1.73M | Sell |
61,062
-25,550
| -29% | -$725K | 0.02% | 615 |
|
|
2014
Q3 | $2.23M | Sell |
86,612
-2,238
| -3% | -$57.6K | 0.03% | 659 |
|
|
2014
Q2 | $2.47M | Buy |
88,850
+29,869
| +51% | +$831K | 0.03% | 620 |
|
|
2014
Q1 | $1.57M | Sell |
58,981
-54,772
| -48% | -$1.46M | 0.02% | 922 |
|
|
2013
Q4 | $2.7M | Buy |
113,753
+50,306
| +79% | +$1.19M | 0.04% | 593 |
|
|
2013
Q3 | $1.47M | Buy |
63,447
+1,322
| +2% | +$30.5K | 0.03% | 591 |
|
|
2013
Q2 | $1.58M | Buy |
+62,125
| New | +$1.58M | 0.03% | 574 |
|