Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.36M | Buy |
209,766
+8,611
| +4% | +$245K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $5.03M | Sell |
201,155
-912
| -0.5% | -$21.9K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $4.88M | Buy |
202,067
+17,724
| +10% | +$431K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $4.72M | Sell |
184,343
-7,785
| -4% | -$189K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $4.58M | Buy |
192,128
+2,236
| +1% | +$56.5K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $4.51M | Sell |
189,892
-2,247
| -1% | -$52.4K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $4.56M | Buy |
192,139
+60,513
| +46% | +$1.56M | ﹤0.01% | 1516 |
|
|
2022
Q4 | $3.41M | Sell |
131,626
-2,901
| -2% | -$74.6K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $3.13M | Buy |
134,527
+246
| +0.2% | +$6.45K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $3.52M | Buy |
134,281
+1,461
| +1% | +$39.4K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $3.79M | Buy |
132,820
+11,028
| +9% | +$297K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $3.41M | Sell |
121,792
-5,506
| -4% | -$152K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $3.44M | Buy |
127,298
+116,450
| +1,073% | +$3.31M | ﹤0.01% | 1736 |
|
|
2021
Q2 | $304K | Buy |
+10,848
| New | +$303K | ﹤0.01% | 3426 |
|
|
2020
Q1 | – | Sell |
-10,896
| Closed | -$320K | – | 3530 |
|
|
2019
Q4 | $320K | Buy |
+10,896
| New | +$318K | ﹤0.01% | 3039 |
|
|
2019
Q1 | – | Sell |
-10,130
| Closed | -$213K | – | 3631 |
|
|
2018
Q4 | $213K | Sell |
10,130
-4,146
| -29% | -$105K | ﹤0.01% | 3088 |
|
|
2018
Q3 | $426K | Sell |
14,276
-4,399
| -24% | -$132K | ﹤0.01% | 2815 |
|
|
2018
Q2 | $541K | Buy |
18,675
+334
| +2% | +$9.16K | ﹤0.01% | 2624 |
|
|
2018
Q1 | $474K | Sell |
18,341
-842
| -4% | -$22.3K | ﹤0.01% | 2603 |
|
|
2017
Q4 | $560K | Sell |
19,183
-20,944
| -52% | -$657K | ﹤0.01% | 2462 |
|
|
2017
Q3 | $1.32M | Buy |
40,127
+397
| +1% | +$13.3K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $1.39M | Buy |
39,730
+982
| +3% | +$33.4K | ﹤0.01% | 1816 |
|
|
2017
Q1 | $1.28M | Buy |
38,748
+4,713
| +14% | +$154K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $1.06M | Sell |
34,035
-188
| -0.5% | -$5.33K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $970K | Sell |
34,223
-13,116
| -28% | -$379K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $1.4M | Sell |
47,339
-20,796
| -31% | -$559K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $1.79M | Buy |
68,135
+4,274
| +7% | +$99K | 0.01% | 1335 |
|
|
2015
Q4 | $1.39M | Sell |
63,861
-6,022
| -9% | -$134K | 0.01% | 1454 |
|
|
2015
Q3 | $1.47M | Sell |
69,883
-5,458
| -7% | -$123K | 0.01% | 1381 |
|
|
2015
Q2 | $1.77M | Buy |
75,341
+26,672
| +55% | +$710K | 0.01% | 1389 |
|
|
2015
Q1 | $1.43M | Buy |
48,669
+10,970
| +29% | +$324K | 0.01% | 1444 |
|
|
2014
Q4 | $1.07M | Buy |
+37,699
| New | +$1.04M | 0.01% | 1536 |
|
Other funds holding CDP
CCM
WHG
