Vident Advisory’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 | $996K | Sell |
36,106
-22,841
| -39% | -$630K | 0.01% | 739 |
|
|
2025
Q1 | $1.61M | Sell |
58,947
-189
| -0.3% | -$5.15K | 0.02% | 554 |
|
|
2024
Q4 | $1.83M | Sell |
59,136
-36,456
| -38% | -$1.13M | 0.03% | 439 |
|
|
2024
Q3 | $2.9M | Buy |
95,592
+18,259
| +24% | +$554K | 0.07% | 294 |
|
|
2024
Q2 | $1.94M | Buy |
77,333
+2,183
| +3% | +$54.6K | 0.05% | 382 |
|
|
2024
Q1 | $1.82M | Buy |
75,150
+4,525
| +6% | +$109K | 0.04% | 396 |
|
|
2023
Q4 | $1.81M | Buy |
70,625
+810
| +1% | +$20.8K | 0.05% | 399 |
|
|
2023
Q3 | $1.66M | Buy |
+69,815
| New | +$1.66M | 0.05% | 355 |
|