de Northern Trust COPT Defense Properties CDP Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 68.6 M | Comprar |
1,883,872
+277,512
| +17% | +USD 9.02 M | 0.01% | 1015 |
|
|
2026
Q1 | USD 49.2 M | Comprar |
1,606,360
+75,946
| +5% | +USD 2.36 M | 0.01% | 1102 |
|
|
2025
Q4 | USD 42.5 M | Vender |
1,530,414
-111,691
| -7% | -USD 3.22 M | 0.01% | 1209 |
|
|
2025
Q3 | USD 47.7 M | Vender |
1,642,105
-2,269
| -0.1% | -USD 65.2 k | 0.01% | 1162 |
|
|
2025
Q2 | USD 45.4 M | Vender |
1,644,374
-60,348
| -4% | -USD 1.63 M | 0.01% | 1161 |
|
|
2025
Q1 | USD 46.5 M | Vender |
1,704,722
-33,093
| -2% | -USD 933 k | 0.01% | 1133 |
|
|
2024
Q4 | USD 53.8 M | Comprar |
1,737,815
+281,834
| +19% | +USD 8.95 M | 0.01% | 1081 |
|
|
2024
Q3 | USD 44.2 M | Vender |
1,455,981
-61,312
| -4% | -USD 1.75 M | 0.01% | 1105 |
|
|
2024
Q2 | USD 38 M | Comprar |
1,517,293
+104,830
| +7% | +USD 2.52 M | 0.01% | 1174 |
|
|
2024
Q1 | USD 34.1 M | Vender |
1,412,463
-119,055
| -8% | -USD 2.9 M | 0.01% | 1247 |
|
|
2023
Q4 | USD 39.3 M | Vender |
1,531,518
-317,755
| -17% | -USD 7.7 M | 0.01% | 1177 |
|
|
2023
Q3 | USD 44.1 M | Vender |
1,849,273
-15,992
| -0.9% | -USD 404 k | 0.01% | 1032 |
|
|
2023
Q2 | USD 44.3 M | Vender |
1,865,265
-44,108
| -2% | -USD 1.03 M | 0.01% | 1047 |
|
|
2023
Q1 | USD 45.3 M | Vender |
1,909,373
-23,300
| -1% | -USD 599 k | 0.01% | 1019 |
|
|
2022
Q4 | USD 50.1 M | Vender |
1,932,673
-129,567
| -6% | -USD 3.33 M | 0.01% | 921 |
|
|
2022
Q3 | USD 47.9 M | Vender |
2,062,240
-43,774
| -2% | -USD 1.15 M | 0.01% | 891 |
|
|
2022
Q2 | USD 55.2 M | Vender |
2,106,014
-129,186
| -6% | -USD 3.49 M | 0.01% | 846 |
|
|
2022
Q1 | USD 63.8 M | Vender |
2,235,200
-108,812
| -5% | -USD 2.93 M | 0.01% | 862 |
|
|
2021
Q4 | USD 65.6 M | Vender |
2,344,012
-30,538
| -1% | -USD 843 k | 0.01% | 907 |
|
|
2021
Q3 | USD 64.1 M | Vender |
2,374,550
-115,387
| -5% | -USD 3.28 M | 0.01% | 909 |
|
|
2021
Q2 | USD 69.7 M | Comprar |
2,489,937
+642,547
| +35% | +USD 18 M | 0.01% | 876 |
|
|
2021
Q1 | USD 48.6 M | Vender |
1,847,390
-172,509
| -9% | -USD 4.57 M | 0.01% | 1143 |
|
|
2020
Q4 | USD 52.7 M | Vender |
2,019,899
-46,498
| -2% | -USD 1.17 M | 0.01% | 1036 |
|
|
2020
Q3 | USD 49 M | Vender |
2,066,397
-154,981
| -7% | -USD 3.86 M | 0.01% | 930 |
|
|
2020
Q2 | USD 56.3 M | Comprar |
2,221,378
+68,728
| +3% | +USD 1.71 M | 0.01% | 810 |
|
|
2020
Q1 | USD 47.6 M | Comprar |
2,152,650
+210,015
| +11% | +USD 5.7 M | 0.01% | 799 |
|
|
2019
Q4 | USD 57.1 M | Vender |
1,942,635
-80,137
| -4% | -USD 2.34 M | 0.01% | 927 |
|
|
2019
Q3 | USD 60.2 M | Comprar |
2,022,772
+146,833
| +8% | +USD 4.16 M | 0.01% | 844 |
|
|
2019
Q2 | USD 49.5 M | Comprar |
1,875,939
+79,055
| +4% | +USD 2.2 M | 0.01% | 1003 |
|
|
2019
Q1 | USD 49.1 M | Comprar |
1,796,884
+28,285
| +2% | +USD 714 k | 0.01% | 980 |
|
|
2018
Q4 | USD 37.2 M | Comprar |
1,768,599
+29,809
| +2% | +USD 758 k | 0.01% | 1074 |
|
|
2018
Q3 | USD 51.9 M | Vender |
1,738,790
-78,085
| -4% | -USD 2.34 M | 0.01% | 1002 |
|
|
2018
Q2 | USD 52.7 M | Comprar |
1,816,875
+124,452
| +7% | +USD 3.41 M | 0.01% | 966 |
|
|
2018
Q1 | USD 43.7 M | Comprar |
1,692,423
+88,387
| +6% | +USD 2.34 M | 0.01% | 1088 |
|
|
2017
Q4 | USD 46.8 M | Comprar |
1,604,036
+40,056
| +3% | +USD 1.26 M | 0.01% | 1021 |
|
|
2017
Q3 | USD 51.3 M | Vender |
1,563,980
-41,774
| -3% | -USD 1.39 M | 0.01% | 928 |
|
|
2017
Q2 | USD 56.2 M | Comprar |
1,605,754
+38,187
| +2% | +USD 1.3 M | 0.02% | 837 |
|
|
2017
Q1 | USD 51.9 M | Comprar |
1,567,567
+28,517
| +2% | +USD 930 k | 0.02% | 894 |
|
|
2016
Q4 | USD 48 M | Vender |
1,539,050
-245,325
| -14% | -USD 6.96 M | 0.01% | 900 |
|
|
2016
Q3 | USD 50.6 M | Vender |
1,784,375
-61,569
| -3% | -USD 1.78 M | 0.02% | 844 |
|
|
2016
Q2 | USD 54.6 M | Comprar |
1,845,944
+141,486
| +8% | +USD 3.8 M | 0.02% | 761 |
|
|
2016
Q1 | USD 43 M | Comprar |
1,704,458
+32,791
| +2% | +USD 760 k | 0.01% | 898 |
|
|
2015
Q4 | USD 36.5 M | Vender |
1,671,667
-107,490
| -6% | -USD 2.39 M | 0.01% | 1025 |
|
|
2015
Q3 | USD 37.4 M | Comprar |
1,779,157
+103,071
| +6% | +USD 2.33 M | 0.01% | 993 |
|
|
2015
Q2 | USD 39.5 M | Vender |
1,676,086
-2,737
| -0.2% | -USD 72.9 k | 0.01% | 1044 |
|
|
2015
Q1 | USD 49.3 M | Comprar |
1,678,823
+362,382
| +28% | +USD 10.7 M | 0.01% | 868 |
|
|
2014
Q4 | USD 37.3 M | Comprar |
1,316,441
+52,479
| +4% | +USD 1.44 M | 0.01% | 1054 |
|
|
2014
Q3 | USD 32.5 M | Comprar |
1,263,962
+122,751
| +11% | +USD 3.44 M | 0.01% | 1114 |
|
|
2014
Q2 | USD 31.7 M | Vender |
1,141,211
-48,513
| -4% | -USD 1.33 M | 0.01% | 1146 |
|
|
2014
Q1 | USD 31.7 M | Comprar |
1,189,724
+132,198
| +13% | +USD 3.38 M | 0.01% | 1173 |
|
|
2013
Q4 | USD 25.1 M | Comprar |
1,057,526
+8,512
| +0.8% | +USD 199 k | 0.01% | 1339 |
|
|
2013
Q3 | USD 24.2 M | Comprar |
1,049,014
+2,451
| +0.2% | +USD 61.2 k | 0.01% | 1299 |
|
|
2013
Q2 | USD 26.7 M | Comprar |
+1,046,563
| Nuevas | +USD 28.8 M | 0.01% | 1149 |
|
Otros fondos que tienen CDP en su cartera
Posición de Northern Trust en CDP: resumen de T2 2026
Northern Trust aumentó su participación en COPT Defense Properties (CDP) en 17% durante T2 2026, al comprar aproximadamente USD 9.02 M y elevar la posición a 1,883,872 acciones con un valor de USD 68.6 M. La posición representa 0.01% de la cartera y ocupa el puesto #1015.
Northern Trust reportó por primera vez una posición en CDP en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 69.7 M en T2 2021. Al cierre de T2 2026, 328 fondos que sigue Wall St. Rank mantienen una posición en CDP.
- Al cierre de T2 2026, Northern Trust tenía 1,883,872 acciones de COPT Defense Properties con un valor de USD 68.6 M.
- Northern Trust compró 277,512 acciones de COPT Defense Properties en T2 2026, por un monto estimado de USD 9.02 M.
- COPT Defense Properties representó 0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 1015.
- Northern Trust reportó por primera vez una posición en COPT Defense Properties en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Northern Trust en COPT Defense Properties alcanzó su máximo de USD 69.7 M en T2 2021.
- Al cierre de T2 2026, 328 fondos que sigue Wall St. Rank tenían COPT Defense Properties en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.