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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71M | Sell |
2,321,339
-33,117
| -1% | -$1.03M | 0.01% | 1364 |
|
|
2025
Q4 | $65.5M | Buy |
2,354,456
+65,796
| +3% | +$1.9M | ﹤0.01% | 1365 |
|
|
2025
Q3 | $66.5M | Sell |
2,288,660
-288,405
| -11% | -$8.29M | 0.01% | 1499 |
|
|
2025
Q2 | $71.1M | Buy |
2,577,065
+131,287
| +5% | +$3.56M | 0.01% | 1413 |
|
|
2025
Q1 | $66.7M | Sell |
2,445,778
-279,169
| -10% | -$7.87M | 0.01% | 1353 |
|
|
2024
Q4 | $84.3M | Sell |
2,724,947
-286,370
| -10% | -$9.1M | 0.01% | 1144 |
|
|
2024
Q3 | $91.3M | Buy |
3,011,317
+13,950
| +0.5% | +$397K | 0.01% | 1127 |
|
|
2024
Q2 | $75M | Buy |
2,997,367
+356,169
| +13% | +$8.56M | 0.01% | 1186 |
|
|
2024
Q1 | $63.8M | Buy |
2,641,198
+369,714
| +16% | +$9M | 0.01% | 1312 |
|
|
2023
Q4 | $58.2M | Buy |
2,271,484
+33,738
| +2% | +$818K | 0.01% | 1256 |
|
|
2023
Q3 | $53.3M | Sell |
2,237,746
-12,557
| -0.6% | -$317K | 0.01% | 1247 |
|
|
2023
Q2 | $53.4M | Sell |
2,250,303
-82,356
| -4% | -$1.92M | 0.01% | 1262 |
|
|
2023
Q1 | $55.3M | Buy |
2,332,659
+127,473
| +6% | +$3.28M | 0.01% | 1298 |
|
|
2022
Q4 | $57.2M | Sell |
2,205,186
-36,362
| -2% | -$935K | 0.01% | 1206 |
|
|
2022
Q3 | $52.1M | Buy |
2,241,548
+578
| +0% | +$15.1K | 0.01% | 1239 |
|
|
2022
Q2 | $58.7M | Buy |
2,240,970
+155,343
| +7% | +$4.19M | 0.01% | 1164 |
|
|
2022
Q1 | $59.5M | Sell |
2,085,627
-365,396
| -15% | -$9.84M | 0.01% | 1249 |
|
|
2021
Q4 | $68.6M | Buy |
2,451,023
+52,917
| +2% | +$1.46M | 0.01% | 1209 |
|
|
2021
Q3 | $64.7M | Sell |
2,398,106
-96,375
| -4% | -$2.74M | 0.01% | 1195 |
|
|
2021
Q2 | $69.8M | Buy |
2,494,481
+204,843
| +9% | +$5.73M | 0.01% | 1154 |
|
|
2021
Q1 | $60.3M | Buy |
2,289,638
+473,050
| +26% | +$12.5M | 0.01% | 1172 |
|
|
2020
Q4 | $47.4M | Buy |
1,816,588
+1,687,769
| +1,310% | +$42.6M | 0.01% | 1210 |
|
|
2020
Q3 | $3.06M | Sell |
128,819
-154,202
| -54% | -$3.85M | ﹤0.01% | 3354 |
|
|
2020
Q2 | $7.17M | Sell |
283,021
-44,636
| -14% | -$1.11M | ﹤0.01% | 2522 |
|
|
2020
Q1 | $7.25M | Sell |
327,657
-28,893
| -8% | -$784K | ﹤0.01% | 2328 |
|
|
2019
Q4 | $10.5M | Sell |
356,550
-102,797
| -22% | -$3M | ﹤0.01% | 2511 |
|
|
2019
Q3 | $13.7M | Buy |
459,347
+74,054
| +19% | +$2.1M | ﹤0.01% | 2191 |
|
|
2019
Q2 | $10.2M | Buy |
385,293
+67,023
| +21% | +$1.87M | ﹤0.01% | 2541 |
|
|
2019
Q1 | $8.69M | Buy |
318,270
+182,033
| +134% | +$4.6M | ﹤0.01% | 2630 |
|
|
2018
Q4 | $2.87M | Sell |
136,237
-23,885
| -15% | -$608K | ﹤0.01% | 3541 |
|
|
2018
Q3 | $4.78M | Sell |
160,122
-45,127
| -22% | -$1.35M | ﹤0.01% | 3219 |
|
|
2018
Q2 | $5.95M | Buy |
205,249
+61,644
| +43% | +$1.69M | ﹤0.01% | 2980 |
|
|
2018
Q1 | $3.71M | Sell |
143,605
-198,380
| -58% | -$5.25M | ﹤0.01% | 3352 |
|
|
2017
Q4 | $9.99M | Sell |
341,985
-897,173
| -72% | -$28.1M | ﹤0.01% | 2450 |
|
|
2017
Q3 | $40.7M | Buy |
1,239,158
+248,622
| +25% | +$8.3M | 0.01% | 1308 |
|
|
2017
Q2 | $34.7M | Sell |
990,536
-154,622
| -14% | -$5.26M | 0.01% | 1287 |
|
|
2017
Q1 | $37.9M | Sell |
1,145,158
-114,823
| -9% | -$3.75M | 0.01% | 1225 |
|
|
2016
Q4 | $39.3M | Buy |
1,259,981
+50,327
| +4% | +$1.43M | 0.01% | 1172 |
|
|
2016
Q3 | $34.3M | Buy |
1,209,654
+74,495
| +7% | +$2.15M | 0.01% | 1229 |
|
|
2016
Q2 | $33.6M | Buy |
1,135,159
+176,292
| +18% | +$4.74M | 0.01% | 1235 |
|
|
2016
Q1 | $25.2M | Buy |
958,867
+532,313
| +125% | +$12.3M | 0.01% | 1383 |
|
|
2015
Q4 | $9.31M | Buy |
426,554
+212,763
| +100% | +$4.72M | ﹤0.01% | 2321 |
|
|
2015
Q3 | $4.5M | Buy |
213,791
+1,053
| +0.5% | +$23.8K | ﹤0.01% | 2988 |
|
|
2015
Q2 | $5.01M | Buy |
212,738
+2,649
| +1% | +$70.6K | ﹤0.01% | 2590 |
|
|
2015
Q1 | $6.17M | Sell |
210,089
-28,600
| -12% | -$846K | ﹤0.01% | 2282 |
|
|
2014
Q4 | $6.77M | Sell |
238,689
-72,871
| -23% | -$2M | ﹤0.01% | 2277 |
|
|
2014
Q3 | $8.01M | Buy |
311,560
+24,843
| +9% | +$695K | ﹤0.01% | 2130 |
|
|
2014
Q2 | $7.97M | Buy |
286,717
+32,602
| +13% | +$893K | ﹤0.01% | 2147 |
|
|
2014
Q1 | $6.77M | Sell |
254,115
-17,684
| -7% | -$453K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $6.44M | Sell |
271,799
-51,579
| -16% | -$1.2M | ﹤0.01% | 2249 |
|
|
2013
Q3 | $7.47M | Buy |
323,378
+83,354
| +35% | +$2.08M | ﹤0.01% | 2049 |
|
|
2013
Q2 | $6.12M | Buy |
+240,024
| New | +$6.61M | ﹤0.01% | 2118 |
|
Other funds holding CDP
VPM
VCM
WHG
CCM