American International Group’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-203,220
| Closed | -$4.91M | – | 492 |
|
|
2024
Q1 | $4.91M | Sell |
203,220
-3,973
| -2% | -$96.7K | 0.02% | 739 |
|
|
2023
Q4 | $5.31M | Sell |
207,193
-6,729
| -3% | -$163K | 0.02% | 708 |
|
|
2023
Q3 | $5.1M | Sell |
213,922
-9,100
| -4% | -$230K | 0.03% | 674 |
|
|
2023
Q2 | $5.3M | Sell |
223,022
-3,698
| -2% | -$86.2K | 0.03% | 698 |
|
|
2023
Q1 | $5.38M | Sell |
226,720
-518
| -0.2% | -$13.3K | 0.04% | 675 |
|
|
2022
Q4 | $5.89M | Sell |
227,238
-2,490
| -1% | -$64K | 0.04% | 632 |
|
|
2022
Q3 | $5.34M | Sell |
229,728
-7,568
| -3% | -$198K | 0.04% | 642 |
|
|
2022
Q2 | $6.21M | Sell |
237,296
-7,908
| -3% | -$213K | 0.04% | 608 |
|
|
2022
Q1 | $7M | Sell |
245,204
-3,589
| -1% | -$96.6K | 0.04% | 646 |
|
|
2021
Q4 | $6.96M | Sell |
248,793
-5,263
| -2% | -$145K | 0.03% | 677 |
|
|
2021
Q3 | $6.85M | Sell |
254,056
-7,393
| -3% | -$210K | 0.04% | 664 |
|
|
2021
Q2 | $7.32K | Buy |
261,449
+58,150
| +29% | +$1.63M | 0.02% | 685 |
|
|
2021
Q1 | $5.35K | Buy |
203,299
+887
| +0.4% | +$23.5K | 0.02% | 804 |
|
|
2020
Q4 | $5.28K | Sell |
202,412
-3,211
| -2% | -$81K | 0.02% | 761 |
|
|
2020
Q3 | $4.88M | Sell |
205,623
-3,954
| -2% | -$98.6K | 0.02% | 662 |
|
|
2020
Q2 | $5.31M | Sell |
209,577
-8,948
| -4% | -$223K | 0.03% | 622 |
|
|
2020
Q1 | $4.84M | Buy |
218,525
+2,262
| +1% | +$61.4K | 0.03% | 579 |
|
|
2019
Q4 | $6.35M | Buy |
216,263
+1,504
| +0.7% | +$43.9K | 0.02% | 649 |
|
|
2019
Q3 | $6.4M | Sell |
214,759
-3,902
| -2% | -$110K | 0.03% | 614 |
|
|
2019
Q2 | $5.77M | Sell |
218,661
-1,125
| -0.5% | -$31.4K | 0.02% | 661 |
|
|
2019
Q1 | $6M | Sell |
219,786
-1,969
| -0.9% | -$49.7K | 0.02% | 648 |
|
|
2018
Q4 | $4.66M | Buy |
221,755
+11,864
| +6% | +$302K | 0.02% | 712 |
|
|
2018
Q3 | $6.26M | Buy |
209,891
+4,313
| +2% | +$129K | 0.02% | 686 |
|
|
2018
Q2 | $5.96M | Buy |
205,578
+2,993
| +1% | +$82.1K | 0.02% | 681 |
|
|
2018
Q1 | $5.23M | Sell |
202,585
-3,513
| -2% | -$93K | 0.02% | 711 |
|
|
2017
Q4 | $6.02M | Buy |
206,098
+2,610
| +1% | +$81.9K | 0.02% | 676 |
|
|
2017
Q3 | $6.68M | Buy |
203,488
+166
| +0.1% | +$5.54K | 0.02% | 585 |
|
|
2017
Q2 | $7.12M | Buy |
203,322
+6,166
| +3% | +$210K | 0.03% | 566 |
|
|
2017
Q1 | $6.53M | Buy |
197,156
+14,278
| +8% | +$466K | 0.02% | 593 |
|
|
2016
Q4 | $5.71M | Sell |
182,878
-239
| -0.1% | -$6.78K | 0.02% | 640 |
|
|
2016
Q3 | $5.19M | Sell |
183,117
-251
| -0.1% | -$7.25K | 0.02% | 660 |
|
|
2016
Q2 | $5.42M | Sell |
183,368
-65
| -0% | -$1.75K | 0.02% | 611 |
|
|
2016
Q1 | $4.81M | Buy |
183,433
+296
| +0.2% | +$6.86K | 0.02% | 761 |
|
|
2015
Q4 | $4M | Sell |
183,137
-5,266
| -3% | -$117K | 0.02% | 839 |
|
|
2015
Q3 | $3.96M | Sell |
188,403
-433
| -0.2% | -$9.78K | 0.02% | 836 |
|
|
2015
Q2 | $4.45M | Buy |
188,836
+3,749
| +2% | +$99.9K | 0.02% | 850 |
|
|
2015
Q1 | $5.44M | Buy |
185,087
+3,875
| +2% | +$115K | 0.02% | 738 |
|
|
2014
Q4 | $5.14M | Buy |
181,212
+5,089
| +3% | +$140K | 0.02% | 736 |
|
|
2014
Q3 | $4.53M | Buy |
176,123
+3
| +0% | +$84 | 0.02% | 793 |
|
|
2014
Q2 | $4.9M | Sell |
176,120
-3,839
| -2% | -$105K | 0.02% | 779 |
|
|
2014
Q1 | $4.79M | Buy |
179,959
+72
| +0% | +$1.84K | 0.02% | 742 |
|
|
2013
Q4 | $4.26M | Sell |
179,887
-5,460
| -3% | -$127K | 0.02% | 783 |
|
|
2013
Q3 | $4.28M | Sell |
185,347
-1,151
| -0.6% | -$28.7K | 0.02% | 750 |
|
|
2013
Q2 | $4.76M | Buy |
+186,498
| New | +$5.14M | 0.03% | 657 |
|
Other funds holding CDP
CCM
WHG
