Resona 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 | $1.26M | Sell |
45,251
-3,743
| -8% | -$104K | 0.01% | 621 |
|
2025
Q1 | $1.34M | Buy |
48,994
+3,983
| +9% | +$109K | 0.01% | 617 |
|
2024
Q4 | $1.4M | Buy |
45,011
+996
| +2% | +$30.9K | 0.01% | 617 |
|
2024
Q3 | $1.34M | Sell |
44,015
-2,193
| -5% | -$67K | 0.01% | 633 |
|
2024
Q2 | $1.14M | Buy |
46,208
+2,344
| +5% | +$58.1K | 0.01% | 646 |
|
2024
Q1 | $1.06M | Buy |
+43,864
| New | +$1.06M | 0.01% | 660 |
|