Allianz Asset Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Buy |
350,101
+118,768
| +51% | +$3.28M | 0.01% | 696 |
|
|
2025
Q1 | $6.31M | Sell |
231,333
-121,853
| -35% | -$3.32M | 0.01% | 815 |
|
|
2024
Q4 | $10.9M | Buy |
353,186
+59,625
| +20% | +$1.85M | 0.01% | 647 |
|
|
2024
Q3 | $8.9M | Buy |
293,561
+109,716
| +60% | +$3.33M | 0.01% | 681 |
|
|
2024
Q2 | $4.6M | Sell |
183,845
-351,775
| -66% | -$8.8M | 0.01% | 870 |
|
|
2024
Q1 | $12.9M | Buy |
535,620
+340,188
| +174% | +$8.22M | 0.02% | 565 |
|
|
2023
Q4 | $5.01M | Sell |
195,432
-16,216
| -8% | -$416K | 0.01% | 755 |
|
|
2023
Q3 | $5.04M | Sell |
211,648
-212,417
| -50% | -$5.06M | 0.01% | 751 |
|
|
2023
Q2 | $10.1M | Buy |
+424,065
| New | +$10.1M | 0.02% | 551 |
|
|
2022
Q3 | – | Sell |
-15,108
| Closed | -$396K | – | 1480 |
|
|
2022
Q2 | $396K | Sell |
15,108
-49,654
| -77% | -$1.3M | ﹤0.01% | 1702 |
|
|
2022
Q1 | $1.85M | Sell |
64,762
-41,534
| -39% | -$1.19M | ﹤0.01% | 1392 |
|
|
2021
Q4 | $2.97M | Buy |
106,296
+10,319
| +11% | +$289K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $2.59M | Buy |
95,977
+6,571
| +7% | +$177K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $2.5M | Hold |
89,406
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q1 | $2.35M | Sell |
89,406
-9,928
| -10% | -$261K | ﹤0.01% | 1222 |
|
|
2020
Q4 | $2.59M | Sell |
99,334
-60,416
| -38% | -$1.58M | ﹤0.01% | 1226 |
|
|
2020
Q3 | $3.79M | Buy |
159,750
+54,561
| +52% | +$1.29M | ﹤0.01% | 1054 |
|
|
2020
Q2 | $2.67M | Buy |
+105,189
| New | +$2.67M | ﹤0.01% | 1190 |
|
|
2019
Q3 | – | Sell |
-268,769
| Closed | -$7.09M | – | 2221 |
|
|
2019
Q2 | $7.09M | Buy |
268,769
+467
| +0.2% | +$12.3K | 0.01% | 1125 |
|
|
2019
Q1 | $7.32M | Buy |
268,302
+1,792
| +0.7% | +$48.9K | 0.01% | 1101 |
|
|
2018
Q4 | $5.61M | Sell |
266,510
-7,385
| -3% | -$155K | 0.01% | 1123 |
|
|
2018
Q3 | $8.17M | Sell |
273,895
-36,285
| -12% | -$1.08M | 0.01% | 1099 |
|
|
2018
Q2 | $8.99M | Buy |
310,180
+866
| +0.3% | +$25.1K | 0.01% | 1010 |
|
|
2018
Q1 | $7.99M | Buy |
309,314
+109,314
| +55% | +$2.82M | 0.01% | 1062 |
|
|
2017
Q4 | $5.84M | Hold |
200,000
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q3 | $6.57M | Hold |
200,000
| – | – | 0.01% | 1096 |
|
|
2017
Q2 | $7.01M | Buy |
+200,000
| New | +$7.01M | 0.01% | 1093 |
|