Bank of America’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 | $71.1M | Buy |
2,577,065
+131,287
| +5% | +$3.62M | 0.01% | 1256 |
|
|
2025
Q1 | $66.7M | Sell |
2,445,778
-279,169
| -10% | -$7.61M | 0.01% | 1211 |
|
|
2024
Q4 | $84.3M | Sell |
2,724,947
-286,370
| -10% | -$8.86M | 0.01% | 1007 |
|
|
2024
Q3 | $91.3M | Buy |
3,011,317
+13,950
| +0.5% | +$423K | 0.01% | 1015 |
|
|
2024
Q2 | $75M | Buy |
2,997,367
+356,169
| +13% | +$8.91M | 0.01% | 1068 |
|
|
2024
Q1 | $63.8M | Buy |
2,641,198
+369,714
| +16% | +$8.94M | 0.01% | 1169 |
|
|
2023
Q4 | $58.2M | Buy |
2,271,484
+33,738
| +2% | +$865K | 0.01% | 1081 |
|
|
2023
Q3 | $53.3M | Sell |
2,237,746
-12,557
| -0.6% | -$299K | 0.01% | 1090 |
|
|
2023
Q2 | $53.4M | Sell |
2,250,303
-82,356
| -4% | -$1.96M | 0.01% | 1118 |
|
|
2023
Q1 | $55.3M | Buy |
2,332,659
+127,473
| +6% | +$3.02M | 0.01% | 1155 |
|
|
2022
Q4 | $57.2M | Sell |
2,205,186
-36,362
| -2% | -$943K | 0.01% | 1062 |
|
|
2022
Q3 | $52.1M | Buy |
2,241,548
+578
| +0% | +$13.4K | 0.01% | 1096 |
|
|
2022
Q2 | $58.7M | Buy |
2,240,970
+155,343
| +7% | +$4.07M | 0.01% | 1048 |
|
|
2022
Q1 | $59.5M | Sell |
2,085,627
-365,396
| -15% | -$10.4M | 0.01% | 1129 |
|
|
2021
Q4 | $68.6M | Buy |
2,451,023
+52,917
| +2% | +$1.48M | 0.01% | 1067 |
|
|
2021
Q3 | $64.7M | Sell |
2,398,106
-96,375
| -4% | -$2.6M | 0.01% | 1080 |
|
|
2021
Q2 | $69.8M | Buy |
2,494,481
+204,843
| +9% | +$5.73M | 0.01% | 1053 |
|
|
2021
Q1 | $60.3M | Buy |
2,289,638
+473,050
| +26% | +$12.5M | 0.01% | 1079 |
|
|
2020
Q4 | $47.4M | Buy |
1,816,588
+1,687,769
| +1,310% | +$44M | 0.01% | 1080 |
|
|
2020
Q3 | $3.06M | Sell |
128,819
-154,202
| -54% | -$3.66M | ﹤0.01% | 2945 |
|
|
2020
Q2 | $7.17M | Sell |
283,021
-44,636
| -14% | -$1.13M | ﹤0.01% | 2257 |
|
|
2020
Q1 | $7.25M | Sell |
327,657
-28,893
| -8% | -$639K | ﹤0.01% | 2065 |
|
|
2019
Q4 | $10.5M | Sell |
356,550
-102,797
| -22% | -$3.02M | ﹤0.01% | 2157 |
|
|
2019
Q3 | $13.7M | Buy |
459,347
+74,054
| +19% | +$2.21M | ﹤0.01% | 1883 |
|
|
2019
Q2 | $10.2M | Buy |
385,293
+67,023
| +21% | +$1.77M | ﹤0.01% | 2176 |
|
|
2019
Q1 | $8.69M | Buy |
318,270
+182,033
| +134% | +$4.97M | ﹤0.01% | 2279 |
|
|
2018
Q4 | $2.87M | Sell |
136,237
-23,885
| -15% | -$502K | ﹤0.01% | 3054 |
|
|
2018
Q3 | $4.78M | Sell |
160,122
-45,127
| -22% | -$1.35M | ﹤0.01% | 2785 |
|
|
2018
Q2 | $5.95M | Buy |
205,249
+61,644
| +43% | +$1.79M | ﹤0.01% | 2573 |
|
|
2018
Q1 | $3.71M | Sell |
143,605
-198,380
| -58% | -$5.12M | ﹤0.01% | 2908 |
|
|
2017
Q4 | $9.99M | Sell |
341,985
-897,173
| -72% | -$26.2M | ﹤0.01% | 2090 |
|
|
2017
Q3 | $40.7M | Buy |
1,239,158
+248,622
| +25% | +$8.16M | 0.01% | 1138 |
|
|
2017
Q2 | $34.7M | Sell |
990,536
-154,622
| -14% | -$5.42M | 0.01% | 1096 |
|
|
2017
Q1 | $37.9M | Sell |
1,145,158
-114,823
| -9% | -$3.8M | 0.01% | 1034 |
|
|
2016
Q4 | $39.3M | Buy |
1,259,981
+50,327
| +4% | +$1.57M | 0.01% | 984 |
|
|
2016
Q3 | $34.3M | Buy |
1,209,654
+74,495
| +7% | +$2.11M | 0.01% | 1027 |
|
|
2016
Q2 | $33.6M | Buy |
1,135,159
+176,292
| +18% | +$5.21M | 0.01% | 1017 |
|
|
2016
Q1 | $25.2M | Buy |
958,867
+532,313
| +125% | +$14M | 0.01% | 1171 |
|
|
2015
Q4 | $9.31M | Buy |
426,554
+212,763
| +100% | +$4.64M | ﹤0.01% | 1901 |
|
|
2015
Q3 | $4.5M | Buy |
213,791
+1,053
| +0.5% | +$22.1K | ﹤0.01% | 2451 |
|
|
2015
Q2 | $5.01M | Buy |
212,738
+2,649
| +1% | +$62.4K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $6.17M | Sell |
210,089
-28,600
| -12% | -$840K | ﹤0.01% | 1823 |
|
|
2014
Q4 | $6.77M | Sell |
238,689
-72,871
| -23% | -$2.07M | ﹤0.01% | 1744 |
|
|
2014
Q3 | $8.01M | Buy |
311,560
+24,843
| +9% | +$639K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $7.97M | Buy |
286,717
+32,602
| +13% | +$907K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $6.77M | Sell |
254,115
-17,684
| -7% | -$471K | ﹤0.01% | 1695 |
|
|
2013
Q4 | $6.44M | Sell |
271,799
-51,579
| -16% | -$1.22M | ﹤0.01% | 1712 |
|
|
2013
Q3 | $7.47M | Buy |
323,378
+83,354
| +35% | +$1.93M | ﹤0.01% | 1557 |
|
|
2013
Q2 | $6.12M | Buy |
+240,024
| New | +$6.12M | ﹤0.01% | 1633 |
|