American Century Companies’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Sell |
18,663
-199
| -1% | -$5.49K | ﹤0.01% | 2517 |
|
|
2025
Q1 | $514K | Sell |
18,862
-2,466
| -12% | -$67.2K | ﹤0.01% | 2499 |
|
|
2024
Q4 | $660K | Buy |
21,328
+1,590
| +8% | +$49.2K | ﹤0.01% | 2403 |
|
|
2024
Q3 | $599K | Buy |
19,738
+7,394
| +60% | +$224K | ﹤0.01% | 2409 |
|
|
2024
Q2 | $309K | Hold |
12,344
| – | – | ﹤0.01% | 2614 |
|
|
2024
Q1 | $298K | Hold |
12,344
| – | – | ﹤0.01% | 2652 |
|
|
2023
Q4 | $316K | Sell |
12,344
-2,850
| -19% | -$73K | ﹤0.01% | 2540 |
|
|
2023
Q3 | $362K | Hold |
15,194
| – | – | ﹤0.01% | 2386 |
|
|
2023
Q2 | $361K | Sell |
15,194
-3,587
| -19% | -$85.2K | ﹤0.01% | 2335 |
|
|
2023
Q1 | $445K | Sell |
18,781
-457,504
| -96% | -$10.8M | ﹤0.01% | 2168 |
|
|
2022
Q4 | $12.4M | Sell |
476,285
-146,933
| -24% | -$3.81M | 0.01% | 892 |
|
|
2022
Q3 | $14.5M | Sell |
623,218
-189,693
| -23% | -$4.41M | 0.01% | 762 |
|
|
2022
Q2 | $21.3M | Buy |
+812,911
| New | +$21.3M | 0.02% | 648 |
|
|
2020
Q1 | – | Sell |
-268,507
| Closed | -$7.89M | – | 1619 |
|
|
2019
Q4 | $7.89M | Sell |
268,507
-231,505
| -46% | -$6.8M | 0.01% | 732 |
|
|
2019
Q3 | $14.9M | Buy |
500,012
+345,242
| +223% | +$10.3M | 0.01% | 541 |
|
|
2019
Q2 | $4.08M | Buy |
+154,770
| New | +$4.08M | ﹤0.01% | 875 |
|
|
2018
Q1 | – | Sell |
-7,951
| Closed | -$232K | – | 1259 |
|
|
2017
Q4 | $232K | Sell |
7,951
-446,104
| -98% | -$13M | ﹤0.01% | 1237 |
|
|
2017
Q3 | $14.9M | Sell |
454,055
-397,207
| -47% | -$13M | 0.02% | 588 |
|
|
2017
Q2 | $29.8M | Buy |
851,262
+610,641
| +254% | +$21.4M | 0.03% | 453 |
|
|
2017
Q1 | $7.97M | Buy |
+240,621
| New | +$7.97M | 0.01% | 738 |
|
|
2016
Q3 | – | Sell |
-412,891
| Closed | -$12.2M | – | 1343 |
|
|
2016
Q2 | $12.2M | Buy |
412,891
+39,740
| +11% | +$1.18M | 0.01% | 619 |
|
|
2016
Q1 | $9.79M | Buy |
373,151
+132,374
| +55% | +$3.47M | 0.01% | 650 |
|
|
2015
Q4 | $5.26M | Buy |
+240,777
| New | +$5.26M | 0.01% | 822 |
|
|
2015
Q2 | – | Sell |
-780,958
| Closed | -$22.9M | – | 1342 |
|
|
2015
Q1 | $22.9M | Sell |
780,958
-194,752
| -20% | -$5.72M | 0.03% | 510 |
|
|
2014
Q4 | $27.7M | Buy |
975,710
+373,234
| +62% | +$10.6M | 0.03% | 482 |
|
|
2014
Q3 | $15.5M | Buy |
602,476
+66,529
| +12% | +$1.71M | 0.02% | 578 |
|
|
2014
Q2 | $14.9M | Sell |
535,947
-345,003
| -39% | -$9.59M | 0.02% | 608 |
|
|
2014
Q1 | $23.5M | Buy |
+880,950
| New | +$23.5M | 0.03% | 504 |
|
|
2013
Q3 | – | Sell |
-631,480
| Closed | -$16.1M | – | 1452 |
|
|
2013
Q2 | $16.1M | Buy |
+631,480
| New | +$16.1M | 0.02% | 547 |
|