Bank of Montreal’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 | $837K | Sell |
30,342
-1,562
| -5% | -$43.1K | ﹤0.01% | 1739 |
|
|
2025
Q1 | $870K | Sell |
31,904
-37,437
| -54% | -$1.02M | ﹤0.01% | 1669 |
|
|
2024
Q4 | $2.15M | Buy |
69,341
+1,692
| +3% | +$52.4K | ﹤0.01% | 1328 |
|
|
2024
Q3 | $2.07M | Buy |
67,649
+2,959
| +5% | +$90.5K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $1.62M | Buy |
64,690
+293
| +0.5% | +$7.34K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $1.58M | Sell |
64,397
-12,179
| -16% | -$298K | ﹤0.01% | 1560 |
|
|
2023
Q4 | $1.97M | Sell |
76,576
-3,535
| -4% | -$91.1K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $1.99M | Buy |
80,111
+9,934
| +14% | +$247K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $1.7M | Buy |
70,177
+13,420
| +24% | +$325K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $1.46M | Buy |
56,757
+41,847
| +281% | +$1.08M | ﹤0.01% | 1634 |
|
|
2022
Q4 | $388K | Buy |
14,910
+2,900
| +24% | +$75.5K | ﹤0.01% | 2373 |
|
|
2022
Q3 | $312 | Sell |
12,010
-10,167
| -46% | -$264 | ﹤0.01% | 2505 |
|
|
2022
Q2 | $605 | Buy |
22,177
+9,842
| +80% | +$268 | ﹤0.01% | 2218 |
|
|
2022
Q1 | $357K | Sell |
12,335
-2,694
| -18% | -$78K | ﹤0.01% | 2631 |
|
|
2021
Q4 | $429K | Sell |
15,029
-34,023
| -69% | -$971K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $1.37M | Buy |
49,052
+11,042
| +29% | +$308K | ﹤0.01% | 2130 |
|
|
2021
Q2 | $1.06M | Buy |
38,010
+515
| +1% | +$14.4K | ﹤0.01% | 2330 |
|
|
2021
Q1 | $1.02M | Sell |
37,495
-122,438
| -77% | -$3.33M | ﹤0.01% | 1893 |
|
|
2020
Q4 | $3.99M | Buy |
159,933
+27,301
| +21% | +$681K | ﹤0.01% | 1288 |
|
|
2020
Q3 | $3.34M | Buy |
132,632
+6,742
| +5% | +$170K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $3.12M | Sell |
125,890
-49,073
| -28% | -$1.21M | ﹤0.01% | 1237 |
|
|
2020
Q1 | $3.47M | Sell |
174,963
-108,946
| -38% | -$2.16M | ﹤0.01% | 1063 |
|
|
2019
Q4 | $8.34M | Buy |
283,909
+112,974
| +66% | +$3.32M | 0.01% | 947 |
|
|
2019
Q3 | $5.09M | Buy |
170,935
+74,563
| +77% | +$2.22M | ﹤0.01% | 1042 |
|
|
2019
Q2 | $2.54M | Sell |
96,372
-6,762
| -7% | -$178K | ﹤0.01% | 1319 |
|
|
2019
Q1 | $2.82M | Sell |
103,134
-22,840
| -18% | -$624K | ﹤0.01% | 1311 |
|
|
2018
Q4 | $2.65M | Sell |
125,974
-3,270
| -3% | -$68.8K | ﹤0.01% | 1259 |
|
|
2018
Q3 | $3.86M | Buy |
129,244
+111,400
| +624% | +$3.32M | ﹤0.01% | 1219 |
|
|
2018
Q2 | $517K | Sell |
17,844
-85,133
| -83% | -$2.47M | ﹤0.01% | 2089 |
|
|
2018
Q1 | $2.66M | Sell |
102,977
-33,389
| -24% | -$862K | ﹤0.01% | 1349 |
|
|
2017
Q4 | $3.98M | Buy |
136,366
+3,573
| +3% | +$104K | ﹤0.01% | 1151 |
|
|
2017
Q3 | $4.36M | Buy |
132,793
+11,534
| +10% | +$379K | ﹤0.01% | 1167 |
|
|
2017
Q2 | $4.25M | Buy |
121,259
+112,573
| +1,296% | +$3.94M | ﹤0.01% | 1157 |
|
|
2017
Q1 | $288K | Sell |
8,686
-179,370
| -95% | -$5.95M | ﹤0.01% | 2111 |
|
|
2016
Q4 | $5.38M | Buy |
188,056
+50,930
| +37% | +$1.46M | 0.01% | 967 |
|
|
2016
Q3 | $3.89M | Buy |
137,126
+39,008
| +40% | +$1.11M | ﹤0.01% | 1124 |
|
|
2016
Q2 | $2.9M | Buy |
98,118
+26,588
| +37% | +$786K | ﹤0.01% | 1233 |
|
|
2016
Q1 | $1.88M | Sell |
71,530
-520
| -0.7% | -$13.6K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $1.57M | Sell |
72,050
-2,552
| -3% | -$55.7K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $1.57M | Buy |
74,602
+4,637
| +7% | +$97.5K | ﹤0.01% | 1283 |
|
|
2015
Q2 | $1.65M | Buy |
69,965
+17,389
| +33% | +$409K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $1.55M | Buy |
52,576
+5,144
| +11% | +$151K | ﹤0.01% | 1344 |
|
|
2014
Q4 | $1.35M | Buy |
47,432
+4,753
| +11% | +$135K | ﹤0.01% | 1340 |
|
|
2014
Q3 | $1.1M | Buy |
42,679
+2,311
| +6% | +$59.5K | ﹤0.01% | 1419 |
|
|
2014
Q2 | $1.12M | Buy |
40,368
+39,624
| +5,326% | +$1.1M | ﹤0.01% | 1402 |
|
|
2014
Q1 | $20K | Hold |
744
| – | – | ﹤0.01% | 2959 |
|
|
2013
Q4 | $18K | Sell |
744
-11,844
| -94% | -$287K | ﹤0.01% | 2895 |
|
|
2013
Q3 | $292K | Buy |
12,588
+10,023
| +391% | +$233K | ﹤0.01% | 1732 |
|
|
2013
Q2 | $65K | Buy |
+2,565
| New | +$65K | ﹤0.01% | 2242 |
|