VanEck Associates’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Buy |
28,914
+2,771
| +11% | +$76.4K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $713K | Buy |
26,143
+1,666
| +7% | +$45.4K | ﹤0.01% | 1094 |
|
|
2024
Q4 | $758K | Buy |
24,477
+2,392
| +11% | +$74.1K | ﹤0.01% | 1076 |
|
|
2024
Q3 | $707K | Buy |
22,085
+2,104
| +11% | +$67.4K | ﹤0.01% | 1046 |
|
|
2024
Q2 | $500K | Buy |
19,981
+967
| +5% | +$24.2K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $460K | Buy |
19,014
+367
| +2% | +$8.88K | ﹤0.01% | 1076 |
|
|
2023
Q4 | $478K | Buy |
18,647
+3,580
| +24% | +$91.8K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $359K | Buy |
15,067
+2,407
| +19% | +$57.4K | ﹤0.01% | 1085 |
|
|
2023
Q2 | $301K | Buy |
12,660
+339
| +3% | +$8.06K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $292K | Buy |
12,321
+638
| +5% | +$15.1K | ﹤0.01% | 1110 |
|
|
2022
Q4 | $303K | Buy |
11,683
+5,189
| +80% | +$135K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $151K | Sell |
6,494
-3,725
| -36% | -$86.6K | ﹤0.01% | 1087 |
|
|
2022
Q2 | $268K | Buy |
10,219
+102
| +1% | +$2.68K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $289K | Buy |
10,117
+1,325
| +15% | +$37.9K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $246K | Buy |
8,792
+3,525
| +67% | +$98.6K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $142K | Buy |
5,267
+711
| +16% | +$19.2K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $128K | Sell |
4,556
-140
| -3% | -$3.93K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $124K | Buy |
4,696
+160
| +4% | +$4.23K | ﹤0.01% | 992 |
|
|
2020
Q4 | $118K | Buy |
4,536
+1,131
| +33% | +$29.4K | ﹤0.01% | 893 |
|
|
2020
Q3 | $81K | Buy |
3,405
+647
| +23% | +$15.4K | ﹤0.01% | 903 |
|
|
2020
Q2 | $70K | Buy |
2,758
+1,381
| +100% | +$35.1K | ﹤0.01% | 887 |
|
|
2020
Q1 | $30K | Buy |
1,377
+717
| +109% | +$15.6K | ﹤0.01% | 900 |
|
|
2019
Q4 | $19K | Buy |
+660
| New | +$19K | ﹤0.01% | 921 |
|