ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Sell |
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|
2025
Q1 | $795K | Sell |
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|
2024
Q4 | $1.14M | Buy |
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|
2024
Q3 | $794K | Buy |
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|
2024
Q2 | $511K | Sell |
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|
2024
Q1 | $622K | Buy |
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|
2023
Q4 | $631K | Buy |
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|
2023
Q3 | $494K | Sell |
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|
2023
Q2 | $505K | Buy |
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|
2023
Q1 | $473K | Sell |
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|
2022
Q4 | $927K | Buy |
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|
2022
Q3 | $749K | Sell |
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|
2022
Q2 | $871K | Sell |
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|
2022
Q1 | $1.35M | Sell |
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|
2021
Q4 | $1.49M | Buy |
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|
2021
Q3 | $1.06M | Sell |
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|
2021
Q2 | $1.53M | Buy |
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|
2021
Q1 | $640K | Buy |
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|
2020
Q4 | $587K | Buy |
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|
2020
Q3 | $509K | Sell |
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|
2020
Q2 | $548K | Buy |
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|
2020
Q1 | $375K | Sell |
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|
2019
Q4 | $941K | Buy |
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|
2019
Q3 | $948K | Sell |
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|
2019
Q2 | $884K | Sell |
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|
2019
Q1 | $934K | Buy |
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|
2018
Q4 | $655K | Sell |
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|
2018
Q3 | $967K | Sell |
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|
2018
Q2 | $993K | Sell |
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|
2018
Q1 | $898K | Sell |
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|
2017
Q4 | $1.02M | Buy |
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|
2017
Q3 | $971K | Sell |
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|
2017
Q2 | $1.17M | Sell |
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|
2017
Q1 | $1.17M | Buy |
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|
2016
Q4 | $1.07M | Buy |
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|
2016
Q3 | $816K | Sell |
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|
2016
Q2 | $961K | Sell |
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|
2016
Q1 | $959K | Sell |
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|
2015
Q4 | $936K | Buy |
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|
2015
Q3 | $802K | Sell |
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|
2015
Q2 | $1.12M | Sell |
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|
2015
Q1 | $1.5M | Sell |
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|
2014
Q4 | $1.73M | Sell |
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|
2014
Q3 | $2.23M | Sell |
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|
2014
Q2 | $2.47M | Buy |
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|
2014
Q1 | $1.57M | Sell |
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|
2013
Q4 | $2.69M | Buy |
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|
2013
Q3 | $1.47M | Buy |
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|
2013
Q2 | $1.58M | Buy |
|