Arizona State Retirement System’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 | $909K | Buy |
32,943
+617
| +2% | +$17K | 0.01% | 1136 |
|
|
2025
Q1 | $882K | Sell |
32,326
-367
| -1% | -$10K | 0.01% | 1122 |
|
|
2024
Q4 | $1.01M | Buy |
32,693
+260
| +0.8% | +$8.05K | 0.01% | 1093 |
|
|
2024
Q3 | $984K | Buy |
32,433
+925
| +3% | +$28.1K | 0.01% | 1109 |
|
|
2024
Q2 | $789K | Buy |
31,508
+578
| +2% | +$14.5K | 0.01% | 1169 |
|
|
2024
Q1 | $748K | Sell |
30,930
-528
| -2% | -$12.8K | 0.01% | 1209 |
|
|
2023
Q4 | $806K | Sell |
31,458
-578
| -2% | -$14.8K | 0.01% | 1181 |
|
|
2023
Q3 | $763K | Buy |
32,036
+433
| +1% | +$10.3K | 0.01% | 1145 |
|
|
2023
Q2 | $751K | Sell |
31,603
-972
| -3% | -$23.1K | 0.01% | 1181 |
|
|
2023
Q1 | $772K | Buy |
32,575
+852
| +3% | +$20.2K | 0.01% | 1143 |
|
|
2022
Q4 | $823K | Buy |
31,723
+1,174
| +4% | +$30.5K | 0.01% | 1081 |
|
|
2022
Q3 | $710K | Buy |
30,549
+110
| +0.4% | +$2.56K | 0.01% | 1127 |
|
|
2022
Q2 | $797K | Buy |
30,439
+76
| +0.3% | +$1.99K | 0.01% | 1087 |
|
|
2022
Q1 | $867K | Buy |
30,363
+129
| +0.4% | +$3.68K | 0.01% | 1150 |
|
|
2021
Q4 | $846K | Sell |
30,234
-363
| -1% | -$10.2K | 0.01% | 1210 |
|
|
2021
Q3 | $826K | Buy |
30,597
+103
| +0.3% | +$2.78K | 0.01% | 1214 |
|
|
2021
Q2 | $854K | Sell |
30,494
-2,160
| -7% | -$60.5K | 0.01% | 1217 |
|
|
2021
Q1 | $860K | Buy |
32,654
+121
| +0.4% | +$3.19K | 0.01% | 1224 |
|
|
2020
Q4 | $848K | Sell |
32,533
-1,312
| -4% | -$34.2K | 0.01% | 1145 |
|
|
2020
Q3 | $803K | Buy |
33,845
+8,547
| +34% | +$203K | 0.01% | 1031 |
|
|
2020
Q2 | $641K | Sell |
25,298
-1,010
| -4% | -$25.6K | 0.01% | 994 |
|
|
2020
Q1 | $582K | Sell |
26,308
-37,237
| -59% | -$824K | 0.01% | 925 |
|
|
2019
Q4 | $1.87M | Sell |
63,545
-6,226
| -9% | -$183K | 0.02% | 788 |
|
|
2019
Q3 | $2.08M | Sell |
69,771
-11,456
| -14% | -$341K | 0.03% | 851 |
|
|
2019
Q2 | $2.14M | Buy |
81,227
+2,052
| +3% | +$54.1K | 0.02% | 952 |
|
|
2019
Q1 | $2.16M | Buy |
79,175
+1,046
| +1% | +$28.5K | 0.03% | 941 |
|
|
2018
Q4 | $1.64M | Buy |
78,129
+4,807
| +7% | +$101K | 0.02% | 1046 |
|
|
2018
Q3 | $2.19M | Buy |
73,322
+2,406
| +3% | +$71.8K | 0.02% | 1005 |
|
|
2018
Q2 | $2.06M | Buy |
70,916
+2,419
| +4% | +$70.1K | 0.02% | 1010 |
|
|
2018
Q1 | $1.77M | Sell |
68,497
-3,200
| -4% | -$82.6K | 0.02% | 1092 |
|
|
2017
Q4 | $2.09M | Buy |
71,697
+15,321
| +27% | +$447K | 0.02% | 1044 |
|
|
2017
Q3 | $1.85M | Buy |
56,376
+14,476
| +35% | +$475K | 0.02% | 750 |
|
|
2017
Q2 | $1.47M | Buy |
41,900
+900
| +2% | +$31.5K | 0.02% | 743 |
|
|
2017
Q1 | $1.36M | Buy |
41,000
+2,709
| +7% | +$89.7K | 0.02% | 762 |
|
|
2016
Q4 | $1.2M | Buy |
38,291
+1,300
| +4% | +$40.6K | 0.02% | 829 |
|
|
2016
Q3 | $1.05M | Hold |
36,991
| – | – | 0.02% | 849 |
|
|
2016
Q2 | $1.09M | Sell |
36,991
-8,000
| -18% | -$237K | 0.02% | 805 |
|
|
2016
Q1 | $1.18M | Buy |
44,991
+200
| +0.4% | +$5.25K | 0.02% | 816 |
|
|
2015
Q4 | $978K | Buy |
44,791
+1,538
| +4% | +$33.6K | 0.01% | 887 |
|
|
2015
Q3 | $910K | Buy |
+43,253
| New | +$910K | 0.01% | 902 |
|
|
2014
Q4 | $1.63M | Buy |
57,600
+1,100
| +2% | +$31.2K | 0.02% | 827 |
|
|
2014
Q3 | $1.45M | Sell |
56,500
-2,000
| -3% | -$51.4K | 0.02% | 842 |
|
|
2014
Q2 | $1.63M | Buy |
58,500
+700
| +1% | +$19.5K | 0.02% | 844 |
|
|
2014
Q1 | $1.54M | Sell |
57,800
-5,800
| -9% | -$154K | 0.02% | 835 |
|
|
2013
Q4 | $1.51M | Sell |
63,600
-4,800
| -7% | -$114K | 0.02% | 883 |
|
|
2013
Q3 | $1.58M | Buy |
68,400
+1,400
| +2% | +$32.3K | 0.02% | 860 |
|
|
2013
Q2 | $1.71M | Buy |
+67,000
| New | +$1.71M | 0.02% | 775 |
|