Xponance’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 | $450K | Sell |
16,312
-2
| -0% | -$55 | ﹤0.01% | 988 |
|
|
2025
Q1 | $445K | Buy |
16,314
+157
| +1% | +$4.28K | ﹤0.01% | 973 |
|
|
2024
Q4 | $500K | Buy |
16,157
+905
| +6% | +$28K | ﹤0.01% | 948 |
|
|
2024
Q3 | $463K | Buy |
15,252
+97
| +0.6% | +$2.94K | ﹤0.01% | 963 |
|
|
2024
Q2 | $379K | Sell |
15,155
-1,012
| -6% | -$25.3K | ﹤0.01% | 988 |
|
|
2024
Q1 | $391K | Sell |
16,167
-185
| -1% | -$4.47K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $419K | Buy |
16,352
+141
| +0.9% | +$3.61K | 0.01% | 987 |
|
|
2023
Q3 | $386K | Sell |
16,211
-255
| -2% | -$6.08K | 0.01% | 975 |
|
|
2023
Q2 | $391K | Sell |
16,466
-1,119
| -6% | -$26.6K | 0.01% | 980 |
|
|
2023
Q1 | $417K | Buy |
17,585
+75
| +0.4% | +$1.78K | 0.01% | 961 |
|
|
2022
Q4 | $454K | Buy |
17,510
+71
| +0.4% | +$1.84K | 0.01% | 932 |
|
|
2022
Q3 | $405K | Sell |
17,439
-12
| -0.1% | -$279 | 0.01% | 917 |
|
|
2022
Q2 | $457K | Buy |
17,451
+915
| +6% | +$24K | 0.01% | 888 |
|
|
2022
Q1 | $472K | Sell |
16,536
-170
| -1% | -$4.85K | 0.01% | 915 |
|
|
2021
Q4 | $467K | Sell |
16,706
-227
| -1% | -$6.35K | 0.01% | 927 |
|
|
2021
Q3 | $457K | Sell |
16,933
-967
| -5% | -$26.1K | 0.01% | 926 |
|
|
2021
Q2 | $501K | Buy |
17,900
+5,769
| +48% | +$161K | 0.01% | 924 |
|
|
2021
Q1 | $319K | Sell |
12,131
-5
| -0% | -$131 | 0.01% | 944 |
|
|
2020
Q4 | $317K | Buy |
12,136
+26
| +0.2% | +$679 | 0.01% | 938 |
|
|
2020
Q3 | $287K | Buy |
12,110
+1,690
| +16% | +$40.1K | 0.01% | 873 |
|
|
2020
Q2 | $264K | Buy |
+10,420
| New | +$264K | 0.01% | 870 |
|