Washington Trust’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 | – | Sell |
-117
| Closed | -$3.2K | – | 325 |
|
2025
Q1 | $3.2K | Hold |
117
| – | – | ﹤0.01% | 687 |
|
2024
Q4 | $3.63K | Sell |
117
-6
| -5% | -$186 | ﹤0.01% | 772 |
|
2024
Q3 | $3.74K | Buy |
123
+6
| +5% | +$182 | ﹤0.01% | 760 |
|
2024
Q2 | $2.93K | Buy |
117
+1
| +0.9% | +$25 | ﹤0.01% | 795 |
|
2024
Q1 | $2.81K | Sell |
116
-1
| -0.9% | -$24 | ﹤0.01% | 792 |
|
2023
Q4 | $3K | Buy |
+117
| New | +$3K | ﹤0.01% | 769 |
|