Asset Management One’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Sell |
205,794
-31,383
| -13% | -$866K | 0.02% | 584 |
|
|
2025
Q1 | $6.47M | Buy |
237,177
+3,351
| +1% | +$91.4K | 0.02% | 540 |
|
|
2024
Q4 | $7.26M | Buy |
233,826
+13,302
| +6% | +$413K | 0.02% | 513 |
|
|
2024
Q3 | $6.69M | Buy |
220,524
+32,362
| +17% | +$982K | 0.02% | 531 |
|
|
2024
Q2 | $4.71M | Sell |
188,162
-7,992
| -4% | -$200K | 0.02% | 601 |
|
|
2024
Q1 | $4.74M | Sell |
196,154
-2,890
| -1% | -$69.9K | 0.02% | 604 |
|
|
2023
Q4 | $5.13M | Buy |
199,044
+23,487
| +13% | +$605K | 0.02% | 590 |
|
|
2023
Q3 | $4.18M | Sell |
175,557
-7,762
| -4% | -$185K | 0.02% | 618 |
|
|
2023
Q2 | $4.35M | Buy |
183,319
+7,469
| +4% | +$177K | 0.02% | 624 |
|
|
2023
Q1 | $4.17M | Buy |
175,850
+353
| +0.2% | +$8.37K | 0.02% | 629 |
|
|
2022
Q4 | $4.56M | Buy |
175,497
+5,252
| +3% | +$136K | 0.02% | 586 |
|
|
2022
Q3 | $3.95M | Sell |
170,245
-8,415
| -5% | -$195K | 0.02% | 624 |
|
|
2022
Q2 | $4.68M | Buy |
178,660
+6,928
| +4% | +$181K | 0.02% | 604 |
|
|
2022
Q1 | $4.9M | Sell |
171,732
-7,155
| -4% | -$204K | 0.02% | 641 |
|
|
2021
Q4 | $5.06M | Buy |
178,887
+4,531
| +3% | +$128K | 0.02% | 664 |
|
|
2021
Q3 | $4.7M | Sell |
174,356
-18,829
| -10% | -$508K | 0.02% | 672 |
|
|
2021
Q2 | $5.41M | Sell |
193,185
-1,060
| -0.5% | -$29.7K | 0.02% | 651 |
|
|
2021
Q1 | $5.11M | Buy |
194,245
+15
| +0% | +$395 | 0.02% | 658 |
|
|
2020
Q4 | $5.02M | Sell |
194,230
-3,450
| -2% | -$89.1K | 0.02% | 639 |
|
|
2020
Q3 | $4.69M | Buy |
197,680
+2,849
| +1% | +$67.6K | 0.02% | 605 |
|
|
2020
Q2 | $4.94M | Buy |
194,831
+15,640
| +9% | +$396K | 0.02% | 573 |
|
|
2020
Q1 | $3.97M | Sell |
179,191
-23,819
| -12% | -$527K | 0.02% | 563 |
|
|
2019
Q4 | $5.96M | Sell |
203,010
-8,556
| -4% | -$251K | 0.03% | 563 |
|
|
2019
Q3 | $6.3M | Sell |
211,566
-1,619
| -0.8% | -$48.2K | 0.03% | 524 |
|
|
2019
Q2 | $5.62M | Sell |
213,185
-1,215
| -0.6% | -$32K | 0.03% | 583 |
|
|
2019
Q1 | $5.86M | Buy |
214,400
+1,286
| +0.6% | +$35.1K | 0.03% | 534 |
|
|
2018
Q4 | $4.48M | Buy |
213,114
+4,980
| +2% | +$105K | 0.01% | 712 |
|
|
2018
Q3 | $6.04M | Buy |
208,134
+6,591
| +3% | +$191K | 0.01% | 714 |
|
|
2018
Q2 | $5.82M | Sell |
201,543
-3,961
| -2% | -$114K | 0.01% | 724 |
|
|
2018
Q1 | $5.31M | Sell |
205,504
-1,529
| -0.7% | -$39.5K | 0.01% | 729 |
|
|
2017
Q4 | $6.07M | Sell |
207,033
-2,303
| -1% | -$67.5K | 0.01% | 738 |
|
|
2017
Q3 | $6.9M | Sell |
209,336
-22,214
| -10% | -$733K | 0.02% | 706 |
|
|
2017
Q2 | $8.08M | Buy |
231,550
+366
| +0.2% | +$12.8K | 0.02% | 648 |
|
|
2017
Q1 | $7.59M | Buy |
231,184
+17,719
| +8% | +$582K | 0.02% | 642 |
|
|
2016
Q4 | $6.6M | Buy |
213,465
+10,395
| +5% | +$321K | 0.02% | 670 |
|
|
2016
Q3 | $5.81M | Sell |
203,070
-1,650
| -0.8% | -$47.2K | 0.09% | 262 |
|
|
2016
Q2 | $5.94M | Sell |
204,720
-19,190
| -9% | -$556K | 0.09% | 251 |
|
|
2016
Q1 | $5.88M | Buy |
223,910
+6,140
| +3% | +$161K | 0.09% | 260 |
|
|
2015
Q4 | $4.81M | Sell |
217,770
-6,530
| -3% | -$144K | 0.07% | 316 |
|
|
2015
Q3 | $4.78M | Sell |
224,300
-534,021
| -70% | -$11.4M | 0.07% | 337 |
|
|
2015
Q2 | $17.9M | Sell |
758,321
-107,322
| -12% | -$2.54M | 0.25% | 85 |
|
|
2015
Q1 | $25.4M | Sell |
865,643
-150,217
| -15% | -$4.41M | 0.31% | 57 |
|
|
2014
Q4 | $29M | Sell |
1,015,860
-54,331
| -5% | -$1.55M | 0.38% | 46 |
|
|
2014
Q3 | $27.9M | Buy |
1,070,191
+65,400
| +7% | +$1.7M | 0.38% | 44 |
|
|
2014
Q2 | $28.2M | Sell |
1,004,791
-209,029
| -17% | -$5.86M | 0.42% | 42 |
|
|
2014
Q1 | $32.3M | Buy |
1,213,820
+90,224
| +8% | +$2.4M | 0.51% | 37 |
|
|
2013
Q4 | $27.1M | Sell |
1,123,596
-13,878
| -1% | -$335K | 0.42% | 44 |
|
|
2013
Q3 | $27.2M | Buy |
1,137,474
+121,606
| +12% | +$2.9M | 0.41% | 48 |
|
|
2013
Q2 | $25.9M | Buy |
+1,015,868
| New | +$25.9M | 0.42% | 50 |
|