Vident Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,912
| Closed | -$1.26M | – | 183 |
|
|
2023
Q2 | $1.26M | Buy |
52,912
+1,225
| +2% | +$29.1K | 0.04% | 421 |
|
|
2023
Q1 | $1.23M | Sell |
51,687
-7,279
| -12% | -$173K | 0.04% | 474 |
|
|
2022
Q4 | $1.53M | Buy |
58,966
+1,421
| +2% | +$36.9K | 0.06% | 375 |
|
|
2022
Q3 | $1.29M | Buy |
57,545
+22,193
| +63% | +$496K | 0.04% | 501 |
|
|
2022
Q2 | $923K | Buy |
35,352
+263
| +0.7% | +$6.87K | 0.03% | 646 |
|
|
2022
Q1 | $1M | Sell |
35,089
-10,740
| -23% | -$306K | 0.03% | 693 |
|
|
2021
Q4 | $1.28M | Buy |
45,829
+577
| +1% | +$16.1K | 0.03% | 618 |
|
|
2021
Q3 | $1.22M | Sell |
45,252
-1,893
| -4% | -$51.1K | 0.04% | 604 |
|
|
2021
Q2 | $1.32M | Buy |
47,145
+1,150
| +3% | +$32.2K | 0.04% | 575 |
|
|
2021
Q1 | $1.21M | Buy |
45,995
+13,396
| +41% | +$353K | 0.04% | 563 |
|
|
2020
Q4 | $850K | Sell |
32,599
-312
| -0.9% | -$8.14K | 0.03% | 584 |
|
|
2020
Q3 | $781K | Sell |
32,911
-4,855
| -13% | -$115K | 0.04% | 555 |
|
|
2020
Q2 | $957K | Sell |
37,766
-3,830
| -9% | -$97.1K | 0.05% | 491 |
|
|
2020
Q1 | $921K | Buy |
41,596
+2,044
| +5% | +$45.3K | 0.06% | 419 |
|
|
2019
Q4 | $1.16M | Buy |
+39,552
| New | +$1.16M | 0.07% | 382 |
|
|
2019
Q2 | – | Sell |
-35,715
| Closed | -$975K | – | 475 |
|
|
2019
Q1 | $975K | Buy |
35,715
+14,897
| +72% | +$407K | 0.05% | 419 |
|
|
2018
Q4 | $438K | Buy |
20,818
+3,473
| +20% | +$73.1K | 0.02% | 624 |
|
|
2018
Q3 | $517K | Sell |
17,345
-1,433
| -8% | -$42.7K | 0.02% | 679 |
|
|
2018
Q2 | $544K | Buy |
+18,778
| New | +$544K | 0.02% | 624 |
|