WHG
Westwood Holdings Group’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.9M | Sell |
3,621,591
-5,517
| -0.2% | -$152K | 0.74% | 33 |
|
|
2025
Q1 | $98.9M | Buy |
3,627,108
+741,765
| +26% | +$20.2M | 0.75% | 28 |
|
|
2024
Q4 | $89.3M | Sell |
2,885,343
-380,401
| -12% | -$11.8M | 0.69% | 39 |
|
|
2024
Q3 | $99.1M | Sell |
3,265,744
-368,546
| -10% | -$11.2M | 0.42% | 62 |
|
|
2024
Q2 | $91M | Sell |
3,634,290
-91,180
| -2% | -$2.28M | 0.42% | 62 |
|
|
2024
Q1 | $90M | Buy |
3,725,470
+402,990
| +12% | +$9.74M | 0.71% | 35 |
|
|
2023
Q4 | $85.2M | Buy |
3,322,480
+153,689
| +5% | +$3.94M | 0.72% | 33 |
|
|
2023
Q3 | $75.5M | Buy |
3,168,791
+85,124
| +3% | +$2.03M | 0.7% | 39 |
|
|
2023
Q2 | $73.2M | Buy |
3,083,667
+28,454
| +0.9% | +$676K | 0.66% | 52 |
|
|
2023
Q1 | $72.4M | Buy |
3,055,213
+333,857
| +12% | +$7.92M | 0.65% | 52 |
|
|
2022
Q4 | $70.6M | Buy |
2,721,356
+14,209
| +0.5% | +$369K | 0.62% | 52 |
|
|
2022
Q3 | $62.9M | Buy |
2,707,147
+449,102
| +20% | +$10.4M | 0.74% | 45 |
|
|
2022
Q2 | $59.1M | Buy |
+2,258,045
| New | +$59.1M | 0.64% | 53 |
|
|
2017
Q1 | – | Sell |
-17,537
| Closed | -$547K | – | 409 |
|
|
2016
Q4 | $547K | Sell |
17,537
-931
| -5% | -$29K | ﹤0.01% | 379 |
|
|
2016
Q3 | $524K | Buy |
+18,468
| New | +$524K | ﹤0.01% | 387 |
|