de State Street 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 252 M | Comprar |
6,871,138
+34,561
| +0.5% | +USD 1.12 M | 0.01% | 912 |
|
|
2026
Q1 | USD 211 M | Comprar |
6,836,577
+467,994
| +7% | +USD 14.6 M | 0.01% | 906 |
|
|
2025
Q4 | USD 179 M | Vender |
6,368,583
-122,123
| -2% | -USD 3.52 M | 0.01% | 1005 |
|
|
2025
Q3 | USD 191 M | Comprar |
6,490,706
+12,936
| +0.2% | +USD 372 k | 0.01% | 968 |
|
|
2025
Q2 | USD 181 M | Vender |
6,477,770
-20,666
| -0.3% | -USD 560 k | 0.01% | 974 |
|
|
2025
Q1 | USD 179 M | Comprar |
6,498,436
+48,868
| +0.8% | +USD 1.38 M | 0.01% | 946 |
|
|
2024
Q4 | USD 202 M | Comprar |
6,449,568
+147,241
| +2% | +USD 4.68 M | 0.01% | 937 |
|
|
2024
Q3 | USD 193 M | Vender |
6,302,327
-70,159
| -1% | -USD 2 M | 0.01% | 939 |
|
|
2024
Q2 | USD 161 M | Vender |
6,372,486
-59,352
| -0.9% | -USD 1.43 M | 0.01% | 983 |
|
|
2024
Q1 | USD 157 M | Vender |
6,431,838
-450,249
| -7% | -USD 11 M | 0.01% | 1019 |
|
|
2023
Q4 | USD 178 M | Comprar |
6,882,087
+64,699
| +0.9% | +USD 1.57 M | 0.01% | 918 |
|
|
2023
Q3 | USD 164 M | Comprar |
6,817,388
+6,987
| +0.1% | +USD 177 k | 0.01% | 875 |
|
|
2023
Q2 | USD 164 M | Vender |
6,810,401
-17,598
| -0.3% | -USD 410 k | 0.01% | 901 |
|
|
2023
Q1 | USD 164 M | Comprar |
6,827,999
+37,978
| +0.6% | +USD 977 k | 0.01% | 872 |
|
|
2022
Q4 | USD 178 M | Comprar |
6,790,021
+131,711
| +2% | +USD 3.39 M | 0.01% | 814 |
|
|
2022
Q3 | USD 156 M | Vender |
6,658,310
-4,952
| -0.1% | -USD 130 k | 0.01% | 835 |
|
|
2022
Q2 | USD 176 M | Vender |
6,663,262
-89,050
| -1% | -USD 2.4 M | 0.01% | 805 |
|
|
2022
Q1 | USD 195 M | Comprar |
6,752,312
+769,941
| +13% | +USD 20.7 M | 0.01% | 849 |
|
|
2021
Q4 | USD 169 M | Comprar |
5,982,371
+361,979
| +6% | +USD 10 M | 0.01% | 954 |
|
|
2021
Q3 | USD 153 M | Comprar |
5,620,392
+52,301
| +0.9% | +USD 1.49 M | 0.01% | 986 |
|
|
2021
Q2 | USD 157 M | Comprar |
5,568,091
+665,514
| +14% | +USD 18.6 M | 0.01% | 992 |
|
|
2021
Q1 | USD 130 M | Comprar |
4,902,577
+50,410
| +1% | +USD 1.33 M | 0.01% | 1040 |
|
|
2020
Q4 | USD 128 M | Vender |
4,852,167
-56,724
| -1% | -USD 1.43 M | 0.01% | 970 |
|
|
2020
Q3 | USD 118 M | Vender |
4,908,891
-273,222
| -5% | -USD 6.81 M | 0.01% | 883 |
|
|
2020
Q2 | USD 133 M | Vender |
5,182,113
-172,749
| -3% | -USD 4.31 M | 0.01% | 813 |
|
|
2020
Q1 | USD 120 M | Comprar |
5,354,862
+315,971
| +6% | +USD 8.58 M | 0.01% | 769 |
|
|
2019
Q4 | USD 149 M | Vender |
5,038,891
-527,137
| -9% | -USD 15.4 M | 0.01% | 830 |
|
|
2019
Q3 | USD 167 M | Comprar |
5,566,028
+57,607
| +1% | +USD 1.63 M | 0.01% | 739 |
|
|
2019
Q2 | USD 147 M | Comprar |
5,508,421
+495,787
| +10% | +USD 13.8 M | 0.01% | 815 |
|
|
2019
Q1 | USD 138 M | Comprar |
5,012,634
+856,557
| +21% | +USD 21.6 M | 0.01% | 825 |
|
|
2018
Q4 | USD 88.5 M | Vender |
4,156,077
-64,157
| -2% | -USD 1.63 M | 0.01% | 976 |
|
|
2018
Q3 | USD 126 M | Comprar |
4,220,234
+122,568
| +3% | +USD 3.67 M | 0.01% | 924 |
|
|
2018
Q2 | USD 119 M | Vender |
4,097,666
-33,792
| -0.8% | -USD 926 k | 0.01% | 921 |
|
|
2018
Q1 | USD 107 M | Vender |
4,131,458
-385,499
| -9% | -USD 10.2 M | 0.01% | 968 |
|
|
2017
Q4 | USD 132 M | Comprar |
4,516,957
+63,235
| +1% | +USD 1.98 M | 0.01% | 870 |
|
|
2017
Q3 | USD 146 M | Comprar |
4,453,722
+67,074
| +2% | +USD 2.24 M | 0.01% | 787 |
|
|
2017
Q2 | USD 154 M | Vender |
4,386,648
-11,341
| -0.3% | -USD 386 k | 0.01% | 749 |
|
|
2017
Q1 | USD 146 M | Comprar |
4,397,989
+376,490
| +9% | +USD 12.3 M | 0.01% | 769 |
|
|
2016
Q4 | USD 126 M | Vender |
4,021,499
-99,962
| -2% | -USD 2.84 M | 0.01% | 802 |
|
|
2016
Q3 | USD 117 M | Comprar |
4,121,461
+275,647
| +7% | +USD 7.97 M | 0.01% | 793 |
|
|
2016
Q2 | USD 114 M | Comprar |
3,845,814
+112,947
| +3% | +USD 3.03 M | 0.01% | 786 |
|
|
2016
Q1 | USD 97.9 M | Comprar |
3,732,867
+64,101
| +2% | +USD 1.49 M | 0.01% | 847 |
|
|
2015
Q4 | USD 80.1 M | Comprar |
3,668,766
+31,295
| +0.9% | +USD 695 k | 0.01% | 924 |
|
|
2015
Q3 | USD 76.5 M | Vender |
3,637,471
-116,424
| -3% | -USD 2.63 M | 0.01% | 939 |
|
|
2015
Q2 | USD 88.4 M | Comprar |
3,753,895
+1,016,327
| +37% | +USD 27.1 M | 0.01% | 931 |
|
|
2015
Q1 | USD 80.4 M | Comprar |
2,737,568
+33,313
| +1% | +USD 985 k | 0.01% | 977 |
|
|
2014
Q4 | USD 76.7 M | Comprar |
2,704,255
+108,023
| +4% | +USD 2.97 M | 0.01% | 986 |
|
|
2014
Q3 | USD 66.8 M | Vender |
2,596,232
-59,502
| -2% | -USD 1.67 M | 0.01% | 1021 |
|
|
2014
Q2 | USD 73.9 M | Comprar |
2,655,734
+72,060
| +3% | +USD 1.97 M | 0.01% | 1013 |
|
|
2014
Q1 | USD 68.8 M | Comprar |
2,583,674
+26,694
| +1% | +USD 683 k | 0.01% | 1037 |
|
|
2013
Q4 | USD 60.6 M | Vender |
2,556,980
-54,564
| -2% | -USD 1.27 M | 0.01% | 1091 |
|
|
2013
Q3 | USD 60.3 M | Comprar |
2,611,544
+42,973
| +2% | +USD 1.07 M | 0.01% | 1055 |
|
|
2013
Q2 | USD 65.5 M | Comprar |
+2,568,571
| Nuevas | +USD 70.8 M | 0.01% | 948 |
|
Otros fondos que tienen CDP en su cartera
Posición de State Street en CDP: resumen de T2 2026
State Street aumentó su participación en COPT Defense Properties (CDP) en 0.51% durante T2 2026, al comprar aproximadamente USD 1.12 M y elevar la posición a 6,871,138 acciones con un valor de USD 252 M. La posición representa 0.01% de la cartera y ocupa el puesto #912.
State Street reportó por primera vez una posición en CDP en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 328 fondos que sigue Wall St. Rank mantienen una posición en CDP.
- Al cierre de T2 2026, State Street tenía 6,871,138 acciones de COPT Defense Properties con un valor de USD 252 M.
- State Street compró 34,561 acciones de COPT Defense Properties en T2 2026, por un monto estimado de USD 1.12 M.
- COPT Defense Properties representó 0.01% de la cartera de State Street en T2 2026 y fue su posición número 912.
- State Street reportó por primera vez una posición en COPT Defense Properties en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 328 fondos que sigue Wall St. Rank tenían COPT Defense Properties en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.