Tower Research Capital (TRC)’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 | $441K | Buy |
15,977
+11,582
| +264% | +$319K | 0.01% | 1084 |
|
|
2025
Q1 | $120K | Sell |
4,395
-9,195
| -68% | -$251K | ﹤0.01% | 1671 |
|
|
2024
Q4 | $421K | Buy |
13,590
+5,975
| +78% | +$185K | 0.01% | 1191 |
|
|
2024
Q3 | $231K | Sell |
7,615
-12,021
| -61% | -$365K | 0.01% | 1496 |
|
|
2024
Q2 | $491K | Buy |
19,636
+13,766
| +235% | +$345K | 0.01% | 1361 |
|
|
2024
Q1 | $142K | Sell |
5,870
-28,326
| -83% | -$685K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $876K | Buy |
34,196
+26,404
| +339% | +$677K | 0.01% | 946 |
|
|
2023
Q3 | $186K | Sell |
7,792
-3,730
| -32% | -$88.9K | 0.01% | 1481 |
|
|
2023
Q2 | $274K | Buy |
11,522
+6,774
| +143% | +$161K | 0.01% | 1346 |
|
|
2023
Q1 | $113K | Sell |
4,748
-786
| -14% | -$18.7K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $144K | Sell |
5,534
-3,433
| -38% | -$89.3K | 0.01% | 1546 |
|
|
2022
Q3 | $208K | Sell |
8,967
-1,135
| -11% | -$26.3K | ﹤0.01% | 1893 |
|
|
2022
Q2 | $265K | Sell |
10,102
-2,387
| -19% | -$62.6K | 0.01% | 1571 |
|
|
2022
Q1 | $356K | Buy |
12,489
+4,670
| +60% | +$133K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $219K | Sell |
7,819
-2,888
| -27% | -$80.9K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $289K | Sell |
10,707
-14,329
| -57% | -$387K | 0.01% | 1447 |
|
|
2021
Q2 | $701K | Sell |
25,036
-2,148
| -8% | -$60.1K | 0.02% | 919 |
|
|
2021
Q1 | $716K | Buy |
27,184
+16,473
| +154% | +$434K | 0.01% | 955 |
|
|
2020
Q4 | $279K | Buy |
10,711
+6,557
| +158% | +$171K | 0.01% | 1444 |
|
|
2020
Q3 | $99K | Sell |
4,154
-6,549
| -61% | -$156K | ﹤0.01% | 3150 |
|
|
2020
Q2 | $271K | Buy |
+10,703
| New | +$271K | 0.01% | 1539 |
|
|
2020
Q1 | – | Sell |
-1,677
| Closed | -$49K | – | 3112 |
|
|
2019
Q4 | $49K | Buy |
1,677
+1,002
| +148% | +$29.3K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $20K | Sell |
675
-19,212
| -97% | -$569K | ﹤0.01% | 2468 |
|
|
2019
Q2 | $524K | Buy |
19,887
+13,598
| +216% | +$358K | 0.04% | 447 |
|
|
2019
Q1 | $172K | Sell |
6,289
-11,408
| -64% | -$312K | 0.01% | 1190 |
|
|
2018
Q4 | $372K | Buy |
17,697
+4,026
| +29% | +$84.6K | 0.03% | 508 |
|
|
2018
Q3 | $408K | Buy |
13,671
+9,199
| +206% | +$275K | 0.03% | 595 |
|
|
2018
Q2 | $130K | Sell |
4,472
-4,303
| -49% | -$125K | 0.01% | 1272 |
|
|
2018
Q1 | $227K | Buy |
8,775
+8,458
| +2,668% | +$219K | 0.02% | 819 |
|
|
2017
Q4 | $9K | Sell |
317
-96
| -23% | -$2.73K | ﹤0.01% | 2602 |
|
|
2017
Q3 | $13K | Buy |
413
+309
| +297% | +$9.73K | ﹤0.01% | 2948 |
|
|
2017
Q2 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 2074 |
|
|
2017
Q1 | – | Sell |
-1,124
| Closed | -$35K | – | 3119 |
|
|
2016
Q4 | $35K | Sell |
1,124
-5,971
| -84% | -$186K | ﹤0.01% | 1667 |
|
|
2016
Q3 | $201K | Buy |
7,095
+1,097
| +18% | +$31.1K | 0.02% | 481 |
|
|
2016
Q2 | $177K | Buy |
5,998
+3,903
| +186% | +$115K | 0.02% | 744 |
|
|
2016
Q1 | $55K | Sell |
2,095
-637
| -23% | -$16.7K | 0.01% | 725 |
|
|
2015
Q4 | $59K | Buy |
2,732
+1,189
| +77% | +$25.7K | 0.01% | 479 |
|
|
2015
Q3 | $32K | Buy |
1,543
+133
| +9% | +$2.76K | ﹤0.01% | 1335 |
|
|
2015
Q2 | $33K | Sell |
1,410
-578
| -29% | -$13.5K | ﹤0.01% | 1678 |
|
|
2015
Q1 | $58K | Sell |
1,988
-1,312
| -40% | -$38.3K | 0.01% | 1347 |
|
|
2014
Q4 | $94K | Sell |
3,300
-1,479
| -31% | -$42.1K | 0.01% | 715 |
|
|
2014
Q3 | $123K | Sell |
4,779
-6,281
| -57% | -$162K | 0.01% | 766 |
|
|
2014
Q2 | $308K | Buy |
11,060
+7,654
| +225% | +$213K | 0.04% | 427 |
|
|
2014
Q1 | $91K | Buy |
3,406
+926
| +37% | +$24.7K | 0.01% | 760 |
|
|
2013
Q4 | $58K | Sell |
2,480
-1,507
| -38% | -$35.2K | 0.01% | 1261 |
|
|
2013
Q3 | $92K | Buy |
3,987
+2,213
| +125% | +$51.1K | 0.01% | 1369 |
|
|
2013
Q2 | $45K | Buy |
+1,774
| New | +$45K | ﹤0.01% | 1019 |
|