Bank of New York Mellon’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 | $38.1M | Buy |
1,382,445
+245,433
| +22% | +$6.77M | 0.01% | 1162 |
|
|
2025
Q1 | $31M | Sell |
1,137,012
-4,658
| -0.4% | -$127K | 0.01% | 1256 |
|
|
2024
Q4 | $35.3M | Buy |
1,141,670
+9,836
| +0.9% | +$304K | 0.01% | 1235 |
|
|
2024
Q3 | $34.3M | Sell |
1,131,834
-253,337
| -18% | -$7.68M | 0.01% | 1261 |
|
|
2024
Q2 | $34.7M | Sell |
1,385,171
-2,271
| -0.2% | -$56.8K | 0.01% | 1243 |
|
|
2024
Q1 | $33.5M | Sell |
1,387,442
-83,609
| -6% | -$2.02M | 0.01% | 1268 |
|
|
2023
Q4 | $37.7M | Buy |
1,471,051
+69,176
| +5% | +$1.77M | 0.01% | 1234 |
|
|
2023
Q3 | $33.4M | Sell |
1,401,875
-7,877
| -0.6% | -$188K | 0.01% | 1239 |
|
|
2023
Q2 | $33.5M | Sell |
1,409,752
-28,260
| -2% | -$671K | 0.01% | 1247 |
|
|
2023
Q1 | $34.1M | Buy |
1,438,012
+3,806
| +0.3% | +$90.2K | 0.01% | 1238 |
|
|
2022
Q4 | $37.2M | Sell |
1,434,206
-262,045
| -15% | -$6.8M | 0.01% | 1173 |
|
|
2022
Q3 | $39.4M | Buy |
1,696,251
+16,189
| +1% | +$376K | 0.01% | 1102 |
|
|
2022
Q2 | $44M | Sell |
1,680,062
-66,418
| -4% | -$1.74M | 0.01% | 1072 |
|
|
2022
Q1 | $49.8M | Buy |
1,746,480
+4,635
| +0.3% | +$132K | 0.01% | 1101 |
|
|
2021
Q4 | $48.7M | Buy |
1,741,845
+197,800
| +13% | +$5.53M | 0.01% | 1190 |
|
|
2021
Q3 | $41.7M | Sell |
1,544,045
-70,124
| -4% | -$1.89M | 0.01% | 1259 |
|
|
2021
Q2 | $45.2M | Buy |
1,614,169
+181,789
| +13% | +$5.09M | 0.01% | 1209 |
|
|
2021
Q1 | $37.7M | Sell |
1,432,380
-104,302
| -7% | -$2.75M | 0.01% | 1306 |
|
|
2020
Q4 | $40.1M | Sell |
1,536,682
-26,379
| -2% | -$688K | 0.01% | 1183 |
|
|
2020
Q3 | $37.1M | Sell |
1,563,061
-104,731
| -6% | -$2.48M | 0.01% | 1084 |
|
|
2020
Q2 | $42.3M | Buy |
1,667,792
+20,669
| +1% | +$524K | 0.01% | 987 |
|
|
2020
Q1 | $36.5M | Buy |
1,647,123
+145,109
| +10% | +$3.21M | 0.01% | 929 |
|
|
2019
Q4 | $44.1M | Sell |
1,502,014
-114,165
| -7% | -$3.35M | 0.01% | 1060 |
|
|
2019
Q3 | $48.1M | Sell |
1,616,179
-42,911
| -3% | -$1.28M | 0.01% | 967 |
|
|
2019
Q2 | $43.7M | Buy |
1,659,090
+27,751
| +2% | +$732K | 0.01% | 1055 |
|
|
2019
Q1 | $44.5M | Sell |
1,631,339
-12,549
| -0.8% | -$343K | 0.01% | 1028 |
|
|
2018
Q4 | $34.6M | Buy |
1,643,888
+81,459
| +5% | +$1.71M | 0.01% | 1123 |
|
|
2018
Q3 | $46.6M | Sell |
1,562,429
-74,958
| -5% | -$2.24M | 0.01% | 1070 |
|
|
2018
Q2 | $47.5M | Sell |
1,637,387
-290,200
| -15% | -$8.41M | 0.01% | 1048 |
|
|
2018
Q1 | $49.8M | Sell |
1,927,587
-2,709,923
| -58% | -$70M | 0.01% | 1007 |
|
|
2017
Q4 | $135M | Buy |
4,637,510
+1,714,971
| +59% | +$50.1M | 0.04% | 483 |
|
|
2017
Q3 | $95.9M | Buy |
2,922,539
+1,403,775
| +92% | +$46.1M | 0.03% | 629 |
|
|
2017
Q2 | $53.2M | Buy |
1,518,764
+38,331
| +3% | +$1.34M | 0.02% | 919 |
|
|
2017
Q1 | $49M | Sell |
1,480,433
-1,179,155
| -44% | -$39M | 0.01% | 976 |
|
|
2016
Q4 | $83M | Sell |
2,659,588
-632,699
| -19% | -$19.8M | 0.02% | 644 |
|
|
2016
Q3 | $93.3M | Buy |
3,292,287
+486,076
| +17% | +$13.8M | 0.03% | 568 |
|
|
2016
Q2 | $83M | Buy |
2,806,211
+296,346
| +12% | +$8.76M | 0.03% | 602 |
|
|
2016
Q1 | $65.9M | Buy |
2,509,865
+962,667
| +62% | +$25.3M | 0.02% | 741 |
|
|
2015
Q4 | $33.8M | Buy |
1,547,198
+50,869
| +3% | +$1.11M | 0.01% | 1060 |
|
|
2015
Q3 | $31.5M | Sell |
1,496,329
-1,140,220
| -43% | -$24M | 0.01% | 1113 |
|
|
2015
Q2 | $62.1M | Buy |
2,636,549
+11,589
| +0.4% | +$273K | 0.02% | 786 |
|
|
2015
Q1 | $77.1M | Buy |
2,624,960
+362,179
| +16% | +$10.6M | 0.02% | 706 |
|
|
2014
Q4 | $64.2M | Sell |
2,262,781
-425,271
| -16% | -$12.1M | 0.02% | 774 |
|
|
2014
Q3 | $69.1M | Sell |
2,688,052
-475,272
| -15% | -$12.2M | 0.02% | 712 |
|
|
2014
Q2 | $88M | Buy |
3,163,324
+804,806
| +34% | +$22.4M | 0.02% | 626 |
|
|
2014
Q1 | $62.8M | Buy |
2,358,518
+297,624
| +14% | +$7.93M | 0.02% | 777 |
|
|
2013
Q4 | $48.8M | Buy |
2,060,894
+169,562
| +9% | +$4.02M | 0.01% | 900 |
|
|
2013
Q3 | $43.7M | Buy |
1,891,332
+71,448
| +4% | +$1.65M | 0.01% | 940 |
|
|
2013
Q2 | $46.4M | Buy |
+1,819,884
| New | +$46.4M | 0.01% | 867 |
|