Xponance’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $474K | Sell |
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|
2025
Q2 | $450K | Sell |
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|
2025
Q1 | $445K | Buy |
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|
2024
Q4 | $500K | Buy |
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|
2024
Q3 | $463K | Buy |
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|
2024
Q2 | $379K | Sell |
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|
2024
Q1 | $391K | Sell |
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|
2023
Q4 | $419K | Buy |
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|
2023
Q3 | $386K | Sell |
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|
2023
Q2 | $391K | Sell |
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|
2023
Q1 | $417K | Buy |
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|
2022
Q4 | $454K | Buy |
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|
2022
Q3 | $405K | Sell |
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|
2022
Q2 | $457K | Buy |
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|
2022
Q1 | $472K | Sell |
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|
2021
Q4 | $467K | Sell |
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|
2021
Q3 | $457K | Sell |
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|
2021
Q2 | $501K | Buy |
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|
2021
Q1 | $319K | Sell |
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|
2020
Q4 | $317K | Buy |
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|
2020
Q3 | $287K | Buy |
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|
2020
Q2 | $264K | Buy |
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