VI
Vestcor Inc’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
99,489
-9,504
| -9% | -$262K | 0.08% | 263 |
|
|
2025
Q1 | $2.97M | Buy |
108,993
+7,828
| +8% | +$213K | 0.1% | 219 |
|
|
2024
Q4 | $3.13M | Hold |
101,165
| – | – | 0.1% | 211 |
|
|
2024
Q3 | $3.07M | Buy |
101,165
+1,760
| +2% | +$53.4K | 0.1% | 227 |
|
|
2024
Q2 | $2.49M | Sell |
99,405
-3,608
| -4% | -$90.3K | 0.08% | 242 |
|
|
2024
Q1 | $2.49M | Buy |
103,013
+34,373
| +50% | +$831K | 0.09% | 247 |
|
|
2023
Q4 | $1.76M | Sell |
68,640
-5,405
| -7% | -$139K | 0.06% | 315 |
|
|
2023
Q3 | $1.76M | Buy |
+74,045
| New | +$1.76M | 0.06% | 297 |
|
|
2023
Q2 | – | Sell |
-1,725
| Closed | -$41K | – | 1087 |
|
|
2023
Q1 | $41K | Hold |
1,725
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q4 | $45K | Hold |
1,725
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q3 | $40K | Hold |
1,725
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q2 | $45K | Buy |
+1,725
| New | +$45K | ﹤0.01% | 1133 |
|
|
2022
Q1 | – | Sell |
-1,417
| Closed | -$40K | – | 1443 |
|
|
2021
Q4 | $40K | Hold |
1,417
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q3 | $38K | Sell |
1,417
-86,476
| -98% | -$2.32M | ﹤0.01% | 1153 |
|
|
2021
Q2 | $2.46M | Sell |
87,893
-16,272
| -16% | -$455K | 0.08% | 261 |
|
|
2021
Q1 | $2.74M | Buy |
104,165
+37,802
| +57% | +$995K | 0.1% | 238 |
|
|
2020
Q4 | $1.73M | Buy |
66,363
+28,019
| +73% | +$731K | 0.07% | 316 |
|
|
2020
Q3 | $910K | Buy |
+38,344
| New | +$910K | 0.04% | 386 |
|
|
2020
Q1 | – | Sell |
-27,195
| Closed | -$799K | – | 820 |
|
|
2019
Q4 | $799K | Buy |
+27,195
| New | +$799K | 0.04% | 381 |
|