Westpac Banking Corp’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 | $686K | Sell |
24,859
-1,938
| -7% | -$53.5K | 0.05% | 242 |
|
|
2025
Q1 | $731K | Sell |
26,797
-985
| -4% | -$26.9K | 0.05% | 237 |
|
|
2024
Q4 | $860K | Buy |
27,782
+7,174
| +35% | +$222K | 0.06% | 238 |
|
|
2024
Q3 | $625K | Buy |
20,608
+3,383
| +20% | +$103K | 0.04% | 262 |
|
|
2024
Q2 | $431K | Buy |
+17,225
| New | +$431K | 0.03% | 256 |
|
|
2021
Q2 | – | Sell |
-25,330
| Closed | -$667K | – | 852 |
|
|
2021
Q1 | $667K | Buy |
+25,330
| New | +$667K | 0.01% | 747 |
|
|
2020
Q1 | – | Sell |
-78,000
| Closed | -$2.29M | – | 854 |
|
|
2019
Q4 | $2.29M | Sell |
78,000
-2,800
| -3% | -$82.3K | 0.03% | 523 |
|
|
2019
Q3 | $2.41M | Buy |
80,800
+15,758
| +24% | +$469K | 0.03% | 491 |
|
|
2019
Q2 | $1.72M | Sell |
65,042
-47,132
| -42% | -$1.24M | 0.03% | 471 |
|
|
2019
Q1 | $3.06M | Buy |
112,174
+61,214
| +120% | +$1.67M | 0.05% | 369 |
|
|
2018
Q4 | $1.07M | Buy |
+50,960
| New | +$1.07M | 0.02% | 564 |
|