Toronto Dominion Bank’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,730
| Closed | -$275K | – | 1255 |
|
|
2023
Q4 | $275K | Buy |
+10,730
| New | +$275K | ﹤0.01% | 905 |
|
|
2023
Q3 | – | Sell |
-12,214
| Closed | -$289K | – | 1607 |
|
|
2023
Q2 | $289K | Buy |
12,214
+64
| +0.5% | +$1.51K | ﹤0.01% | 927 |
|
|
2023
Q1 | $288K | Buy |
12,150
+168
| +1% | +$3.98K | ﹤0.01% | 944 |
|
|
2022
Q4 | $311K | Buy |
11,982
+63
| +0.5% | +$1.64K | ﹤0.01% | 957 |
|
|
2022
Q3 | $277K | Buy |
11,919
+141
| +1% | +$3.28K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $308K | Sell |
11,778
-96
| -0.8% | -$2.51K | ﹤0.01% | 1038 |
|
|
2022
Q1 | $339K | Sell |
11,874
-1,488
| -11% | -$42.5K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $373K | Sell |
13,362
-3,499
| -21% | -$97.7K | ﹤0.01% | 1216 |
|
|
2021
Q3 | $455K | Sell |
16,861
-2,096
| -11% | -$56.6K | ﹤0.01% | 1014 |
|
|
2021
Q2 | $531K | Sell |
18,957
-2,026
| -10% | -$56.8K | ﹤0.01% | 963 |
|
|
2021
Q1 | $552K | Sell |
20,983
-4,096
| -16% | -$108K | ﹤0.01% | 962 |
|
|
2020
Q4 | $654K | Sell |
25,079
-850
| -3% | -$22.2K | ﹤0.01% | 914 |
|
|
2020
Q3 | $615K | Sell |
25,929
-237
| -0.9% | -$5.62K | ﹤0.01% | 869 |
|
|
2020
Q2 | $663K | Sell |
26,166
-3,656
| -12% | -$92.6K | ﹤0.01% | 855 |
|
|
2020
Q1 | $660K | Buy |
+29,822
| New | +$660K | ﹤0.01% | 792 |
|
|
2018
Q4 | – | Sell |
-30
| Closed | -$1K | – | 1124 |
|
|
2018
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1014 |
|