Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $66.5M | Sell |
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|
2025
Q2 | $71.1M | Buy |
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|
2025
Q1 | $66.7M | Sell |
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|
2024
Q4 | $84.3M | Sell |
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|
2024
Q3 | $91.3M | Buy |
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|
2024
Q2 | $75M | Buy |
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|
2024
Q1 | $63.8M | Buy |
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|
2023
Q4 | $58.2M | Buy |
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|
2023
Q3 | $53.3M | Sell |
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|
2023
Q2 | $53.4M | Sell |
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|
2023
Q1 | $55.3M | Buy |
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|
2022
Q4 | $57.2M | Sell |
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|
2022
Q3 | $52.1M | Buy |
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|
2022
Q2 | $58.7M | Buy |
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|
2022
Q1 | $59.5M | Sell |
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|
2021
Q4 | $68.6M | Buy |
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|
2021
Q3 | $64.7M | Sell |
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|
2021
Q2 | $69.8M | Buy |
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|
2021
Q1 | $60.3M | Buy |
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|
2020
Q4 | $47.4M | Buy |
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|
2020
Q3 | $3.06M | Sell |
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|
2020
Q2 | $7.17M | Sell |
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|
2020
Q1 | $7.25M | Sell |
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|
2019
Q4 | $10.5M | Sell |
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|
2019
Q3 | $13.7M | Buy |
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|
2019
Q2 | $10.2M | Buy |
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|
2019
Q1 | $8.69M | Buy |
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|
2018
Q4 | $2.87M | Sell |
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|
2018
Q3 | $4.78M | Sell |
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|
2018
Q2 | $5.95M | Buy |
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|
2018
Q1 | $3.71M | Sell |
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|
2017
Q4 | $9.99M | Sell |
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|
2017
Q3 | $40.7M | Buy |
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|
2017
Q2 | $34.7M | Sell |
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|
2017
Q1 | $37.9M | Sell |
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|
2016
Q4 | $39.3M | Buy |
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|
2016
Q3 | $34.3M | Buy |
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|
2016
Q2 | $33.6M | Buy |
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|
2016
Q1 | $25.2M | Buy |
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|
2015
Q4 | $9.31M | Buy |
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|
2015
Q3 | $4.5M | Buy |
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|
2015
Q2 | $5.01M | Buy |
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|
2015
Q1 | $6.17M | Sell |
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|
2014
Q4 | $6.77M | Sell |
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|
2014
Q3 | $8.01M | Buy |
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|
2014
Q2 | $7.97M | Buy |
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|
2014
Q1 | $6.77M | Sell |
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|
2013
Q4 | $6.44M | Sell |
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|
2013
Q3 | $7.47M | Buy |
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|
2013
Q2 | $6.12M | Buy |
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