AEW Capital Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-698,290
| Closed | -$17.9M | – | 47 |
|
|
2023
Q4 | $17.9M | Buy |
+698,290
| New | +$17.9M | 0.65% | 36 |
|
|
2023
Q1 | – | Sell |
-551,390
| Closed | -$14.3M | – | 48 |
|
|
2022
Q4 | $14.3M | Buy |
551,390
+41,460
| +8% | +$1.08M | 0.56% | 39 |
|
|
2022
Q3 | $11.8M | Buy |
+509,930
| New | +$11.8M | 0.46% | 38 |
|
|
2020
Q4 | – | Sell |
-672,586
| Closed | -$16M | – | 42 |
|
|
2020
Q3 | $16M | Sell |
672,586
-289,100
| -30% | -$6.86M | 0.63% | 38 |
|
|
2020
Q2 | $24.4M | Sell |
961,686
-1,121,700
| -54% | -$28.4M | 1.12% | 31 |
|
|
2020
Q1 | $46.1M | Sell |
2,083,386
-112,014
| -5% | -$2.48M | 2.21% | 23 |
|
|
2019
Q4 | $64.5M | Buy |
+2,195,400
| New | +$64.5M | 2.15% | 22 |
|
|
2019
Q2 | $45.5M | Buy |
1,723,900
+121,000
| +8% | +$3.19M | 1.38% | 28 |
|
|
2019
Q1 | $43.8M | Buy |
1,602,900
+1,550,400
| +2,953% | +$42.3M | 1.25% | 30 |
|
|
2018
Q4 | $1.1M | Buy |
52,500
+7,500
| +17% | +$158K | 0.03% | 45 |
|
|
2018
Q3 | $1.34M | Sell |
45,000
-187,400
| -81% | -$5.59M | 0.04% | 44 |
|
|
2018
Q2 | $6.74M | Buy |
232,400
+16,800
| +8% | +$487K | 0.18% | 42 |
|
|
2018
Q1 | $5.57M | Buy |
+215,600
| New | +$5.57M | 0.16% | 43 |
|