Stifel Financial’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
9,131
+862
| +10% | +$23.8K | ﹤0.01% | 3140 |
|
|
2025
Q1 | $226K | Sell |
8,269
-115
| -1% | -$3.14K | ﹤0.01% | 3125 |
|
|
2024
Q4 | $259K | Sell |
8,384
-724
| -8% | -$22.4K | ﹤0.01% | 3037 |
|
|
2024
Q3 | $276K | Sell |
9,108
-940
| -9% | -$28.5K | ﹤0.01% | 2997 |
|
|
2024
Q2 | $251K | Sell |
10,048
-264
| -3% | -$6.61K | ﹤0.01% | 3004 |
|
|
2024
Q1 | $249K | Sell |
10,312
-1,028
| -9% | -$24.8K | ﹤0.01% | 3003 |
|
|
2023
Q4 | $291K | Buy |
11,340
+2,288
| +25% | +$58.6K | ﹤0.01% | 2870 |
|
|
2023
Q3 | $216K | Sell |
9,052
-438
| -5% | -$10.4K | ﹤0.01% | 2954 |
|
|
2023
Q2 | $225K | Buy |
9,490
+60
| +0.6% | +$1.43K | ﹤0.01% | 2978 |
|
|
2023
Q1 | $224K | Buy |
+9,430
| New | +$224K | ﹤0.01% | 2987 |
|
|
2022
Q3 | – | Sell |
-15,195
| Closed | -$399K | – | 3293 |
|
|
2022
Q2 | $399K | Sell |
15,195
-15
| -0.1% | -$394 | ﹤0.01% | 2597 |
|
|
2022
Q1 | $434K | Sell |
15,210
-8,163
| -35% | -$233K | ﹤0.01% | 2654 |
|
|
2021
Q4 | $654K | Buy |
23,373
+1,033
| +5% | +$28.9K | ﹤0.01% | 2433 |
|
|
2021
Q3 | $602K | Buy |
22,340
+11,766
| +111% | +$317K | ﹤0.01% | 2467 |
|
|
2021
Q2 | $296K | Sell |
10,574
-2,172
| -17% | -$60.8K | ﹤0.01% | 2905 |
|
|
2021
Q1 | $336K | Buy |
12,746
+431
| +3% | +$11.4K | ﹤0.01% | 2718 |
|
|
2020
Q4 | $321K | Buy |
12,315
+1
| +0% | +$26 | ﹤0.01% | 2558 |
|
|
2020
Q3 | $292K | Sell |
12,314
-153
| -1% | -$3.63K | ﹤0.01% | 2419 |
|
|
2020
Q2 | $316K | Sell |
12,467
-20
| -0.2% | -$507 | ﹤0.01% | 2324 |
|
|
2020
Q1 | $276K | Sell |
12,487
-50,404
| -80% | -$1.11M | ﹤0.01% | 2238 |
|
|
2019
Q4 | $1.85M | Sell |
62,891
-43,414
| -41% | -$1.27M | ﹤0.01% | 1385 |
|
|
2019
Q3 | $3.17M | Sell |
106,305
-3,481
| -3% | -$104K | 0.01% | 1036 |
|
|
2019
Q2 | $2.9M | Buy |
+109,786
| New | +$2.9M | 0.01% | 1110 |
|