Sheaff Brock Investment Advisors’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.2M | Sell |
44,022
-344
| -0.8% | -$9.38K | 0.11% | 156 |
|
|
2024
Q4 | $1.37M | Sell |
44,366
-738
| -2% | -$22.8K | 0.12% | 137 |
|
|
2024
Q3 | $1.37M | Sell |
45,104
-555
| -1% | -$16.8K | 0.12% | 143 |
|
|
2024
Q2 | $1.14M | Sell |
45,659
-2,980
| -6% | -$74.6K | 0.11% | 156 |
|
|
2024
Q1 | $1.18M | Buy |
48,639
+612
| +1% | +$14.8K | 0.07% | 160 |
|
|
2023
Q4 | $1.23M | Buy |
48,027
+810
| +2% | +$20.8K | 0.1% | 149 |
|
|
2023
Q3 | $1.13M | Hold |
47,217
| – | – | 0.1% | 152 |
|
|
2023
Q2 | $1.12M | Buy |
47,217
+177
| +0.4% | +$4.2K | 0.09% | 150 |
|
|
2023
Q1 | $1.12M | Buy |
47,040
+296
| +0.6% | +$7.02K | 0.1% | 153 |
|
|
2022
Q4 | $1.21M | Buy |
46,744
+887
| +2% | +$23K | 0.12% | 136 |
|
|
2022
Q3 | $1.07M | Buy |
45,857
+1,022
| +2% | +$23.7K | 0.11% | 142 |
|
|
2022
Q2 | $1.17M | Buy |
44,835
+1,702
| +4% | +$44.6K | 0.1% | 131 |
|
|
2022
Q1 | $1.23M | Buy |
43,133
+2,795
| +7% | +$79.8K | 0.09% | 152 |
|
|
2021
Q4 | $1.13M | Buy |
40,338
+4,376
| +12% | +$122K | 0.08% | 173 |
|
|
2021
Q3 | $970K | Buy |
35,962
+1,261
| +4% | +$34K | 0.07% | 173 |
|
|
2021
Q2 | $971K | Buy |
34,701
+2,799
| +9% | +$78.3K | 0.07% | 176 |
|
|
2021
Q1 | $840K | Buy |
31,902
+7,853
| +33% | +$207K | 0.07% | 176 |
|
|
2020
Q4 | $627K | Sell |
24,049
-222
| -0.9% | -$5.79K | 0.05% | 198 |
|
|
2020
Q3 | $576K | Buy |
24,271
+303
| +1% | +$7.19K | 0.05% | 200 |
|
|
2020
Q2 | $607K | Buy |
+23,968
| New | +$607K | 0.06% | 197 |
|