Valley National Advisers’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 | $13K | Hold |
500
| – | – | ﹤0.01% | 518 |
|
|
2025
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 525 |
|
|
2024
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 485 |
|
|
2024
Q3 | $15K | Sell |
500
-20
| -4% | -$600 | ﹤0.01% | 469 |
|
|
2024
Q2 | $13K | Buy |
520
+20
| +4% | +$500 | ﹤0.01% | 569 |
|
|
2024
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 600 |
|
|
2023
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 614 |
|
|
2023
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 565 |
|
|
2023
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 567 |
|
|
2023
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 571 |
|
|
2022
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 541 |
|
|
2022
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 561 |
|
|
2022
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 537 |
|
|
2022
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 552 |
|
|
2021
Q4 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 549 |
|