Ameriprise’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 | $5.16M | Buy |
187,197
+1,461
| +0.8% | +$40.3K | ﹤0.01% | 2334 |
|
|
2025
Q1 | $5.07M | Sell |
185,736
-13,022
| -7% | -$355K | ﹤0.01% | 2298 |
|
|
2024
Q4 | $6.15M | Sell |
198,758
-1,254
| -0.6% | -$38.8K | ﹤0.01% | 2203 |
|
|
2024
Q3 | $6.07M | Buy |
200,012
+39,906
| +25% | +$1.21M | ﹤0.01% | 2236 |
|
|
2024
Q2 | $4.01M | Sell |
160,106
-5,031
| -3% | -$126K | ﹤0.01% | 2470 |
|
|
2024
Q1 | $3.99M | Sell |
165,137
-7,891
| -5% | -$191K | ﹤0.01% | 2503 |
|
|
2023
Q4 | $4.44M | Sell |
173,028
-6,753
| -4% | -$173K | ﹤0.01% | 2444 |
|
|
2023
Q3 | $4.29M | Buy |
179,781
+17,272
| +11% | +$412K | ﹤0.01% | 2401 |
|
|
2023
Q2 | $3.86M | Sell |
162,509
-3,350
| -2% | -$79.6K | ﹤0.01% | 2532 |
|
|
2023
Q1 | $3.93M | Sell |
165,859
-2,298
| -1% | -$54.5K | ﹤0.01% | 2473 |
|
|
2022
Q4 | $4.36M | Sell |
168,157
-6,549
| -4% | -$170K | ﹤0.01% | 2382 |
|
|
2022
Q3 | $4.08M | Sell |
174,706
-11,963
| -6% | -$279K | ﹤0.01% | 2364 |
|
|
2022
Q2 | $4.86M | Sell |
186,669
-95,751
| -34% | -$2.49M | ﹤0.01% | 2303 |
|
|
2022
Q1 | $7.64M | Sell |
282,420
-114,461
| -29% | -$3.1M | ﹤0.01% | 2128 |
|
|
2021
Q4 | $11M | Sell |
396,881
-27,041
| -6% | -$749K | ﹤0.01% | 1913 |
|
|
2021
Q3 | $11.4M | Sell |
423,922
-99,474
| -19% | -$2.68M | ﹤0.01% | 1743 |
|
|
2021
Q2 | $14.7M | Buy |
523,396
+55,712
| +12% | +$1.56M | ﹤0.01% | 1599 |
|
|
2021
Q1 | $12.3M | Sell |
467,684
-21,141
| -4% | -$557K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $12.7M | Sell |
488,825
-18,471
| -4% | -$482K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $12M | Sell |
507,296
-14,145
| -3% | -$336K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $13.2M | Buy |
521,441
+90,182
| +21% | +$2.29M | 0.01% | 1331 |
|
|
2020
Q1 | $9.55M | Sell |
431,259
-152,032
| -26% | -$3.37M | 0.01% | 1420 |
|
|
2019
Q4 | $17.1M | Sell |
583,291
-7,004
| -1% | -$206K | 0.01% | 1302 |
|
|
2019
Q3 | $17.6M | Sell |
590,295
-46,423
| -7% | -$1.38M | 0.01% | 1239 |
|
|
2019
Q2 | $16.8M | Sell |
636,718
-19,470
| -3% | -$514K | 0.01% | 1295 |
|
|
2019
Q1 | $17.9M | Sell |
656,188
-15,666
| -2% | -$428K | 0.01% | 1220 |
|
|
2018
Q4 | $14.1M | Sell |
671,854
-117,365
| -15% | -$2.47M | 0.01% | 1315 |
|
|
2018
Q3 | $23.5M | Sell |
789,219
-288,801
| -27% | -$8.62M | 0.01% | 1175 |
|
|
2018
Q2 | $31.3M | Buy |
1,078,020
+160,351
| +17% | +$4.65M | 0.01% | 900 |
|
|
2018
Q1 | $23.7M | Sell |
917,669
-3,875
| -0.4% | -$100K | 0.01% | 1026 |
|
|
2017
Q4 | $26.9M | Buy |
921,544
+198,332
| +27% | +$5.79M | 0.01% | 885 |
|
|
2017
Q3 | $23.7M | Buy |
723,212
+160,229
| +28% | +$5.26M | 0.01% | 939 |
|
|
2017
Q2 | $19.7M | Buy |
562,983
+165,709
| +42% | +$5.8M | 0.01% | 1030 |
|
|
2017
Q1 | $13.2M | Sell |
397,274
-234,825
| -37% | -$7.77M | 0.01% | 1320 |
|
|
2016
Q4 | $19.7M | Buy |
632,099
+25,944
| +4% | +$810K | 0.01% | 1004 |
|
|
2016
Q3 | $17.2M | Buy |
606,155
+162,957
| +37% | +$4.62M | 0.01% | 1027 |
|
|
2016
Q2 | $13.1M | Buy |
443,198
+52,645
| +13% | +$1.56M | 0.01% | 1196 |
|
|
2016
Q1 | $10.2M | Sell |
390,553
-6,685
| -2% | -$175K | 0.01% | 1394 |
|
|
2015
Q4 | $8.67M | Sell |
397,238
-3,814
| -1% | -$83.3K | 0.01% | 1553 |
|
|
2015
Q3 | $8.44M | Sell |
401,052
-3,051
| -0.8% | -$64.2K | 0.01% | 1596 |
|
|
2015
Q2 | $9.51M | Buy |
404,103
+9,052
| +2% | +$213K | 0.01% | 1641 |
|
|
2015
Q1 | $11.6M | Buy |
395,051
+147,076
| +59% | +$4.32M | 0.01% | 1437 |
|
|
2014
Q4 | $7.04M | Buy |
247,975
+18,395
| +8% | +$522K | ﹤0.01% | 1811 |
|
|
2014
Q3 | $5.91M | Sell |
229,580
-139,567
| -38% | -$3.59M | ﹤0.01% | 1918 |
|
|
2014
Q2 | $10.3M | Buy |
369,147
+59,780
| +19% | +$1.66M | 0.01% | 1514 |
|
|
2014
Q1 | $8.24M | Buy |
309,367
+104,209
| +51% | +$2.78M | ﹤0.01% | 1674 |
|
|
2013
Q4 | $4.86M | Sell |
205,158
-323,981
| -61% | -$7.68M | ﹤0.01% | 2007 |
|
|
2013
Q3 | $12.2M | Sell |
529,139
-248,079
| -32% | -$5.73M | 0.01% | 1334 |
|
|
2013
Q2 | $19.8M | Buy |
+777,218
| New | +$19.8M | 0.01% | 985 |
|