Barclays’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Buy |
253,681
+40,828
| +19% | +$1.13M | ﹤0.01% | 1372 |
|
|
2025
Q1 | $5.81M | Sell |
212,853
-225,363
| -51% | -$6.15M | ﹤0.01% | 1325 |
|
|
2024
Q4 | $13.6M | Buy |
438,216
+219,217
| +100% | +$6.78M | ﹤0.01% | 937 |
|
|
2024
Q3 | $6.64M | Buy |
218,999
+102,280
| +88% | +$3.1M | ﹤0.01% | 1305 |
|
|
2024
Q2 | $2.92M | Sell |
116,719
-92,387
| -44% | -$2.31M | ﹤0.01% | 1453 |
|
|
2024
Q1 | $5.05M | Sell |
209,106
-78,996
| -27% | -$1.91M | ﹤0.01% | 1367 |
|
|
2023
Q4 | $7.38M | Buy |
288,102
+178,998
| +164% | +$4.59M | ﹤0.01% | 1235 |
|
|
2023
Q3 | $2.6M | Sell |
109,104
-54,767
| -33% | -$1.31M | ﹤0.01% | 1503 |
|
|
2023
Q2 | $3.89M | Buy |
163,871
+7,282
| +5% | +$173K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $3.71M | Sell |
156,589
-1,056
| -0.7% | -$25K | ﹤0.01% | 1248 |
|
|
2022
Q4 | $4.09M | Buy |
157,645
+33,279
| +27% | +$863K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $2.89M | Sell |
124,366
-11,166
| -8% | -$259K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $3.55M | Buy |
135,532
+14,440
| +12% | +$378K | ﹤0.01% | 1257 |
|
|
2022
Q1 | $3.45M | Sell |
121,092
-241,972
| -67% | -$6.9M | ﹤0.01% | 1382 |
|
|
2021
Q4 | $10.2M | Buy |
363,064
+20,852
| +6% | +$583K | ﹤0.01% | 888 |
|
|
2021
Q3 | $9.23M | Buy |
342,212
+48,000
| +16% | +$1.29M | ﹤0.01% | 959 |
|
|
2021
Q2 | $8.24M | Sell |
294,212
-79,853
| -21% | -$2.24M | ﹤0.01% | 998 |
|
|
2021
Q1 | $9.85M | Buy |
374,065
+339,992
| +998% | +$8.95M | 0.01% | 840 |
|
|
2020
Q4 | $888K | Sell |
34,073
-128,410
| -79% | -$3.35M | ﹤0.01% | 2032 |
|
|
2020
Q3 | $3.85M | Buy |
162,483
+93,501
| +136% | +$2.22M | ﹤0.01% | 1103 |
|
|
2020
Q2 | $1.75M | Sell |
68,982
-6,076
| -8% | -$154K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $1.66M | Sell |
75,058
-25,199
| -25% | -$558K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $2.95M | Sell |
100,257
-57,721
| -37% | -$1.7M | ﹤0.01% | 1618 |
|
|
2019
Q3 | $4.71M | Sell |
157,978
-49,208
| -24% | -$1.47M | ﹤0.01% | 1123 |
|
|
2019
Q2 | $5.47M | Sell |
207,186
-39,353
| -16% | -$1.04M | ﹤0.01% | 1053 |
|
|
2019
Q1 | $6.73M | Buy |
246,539
+6,141
| +3% | +$168K | ﹤0.01% | 879 |
|
|
2018
Q4 | $5.06M | Sell |
240,398
-135,446
| -36% | -$2.85M | ﹤0.01% | 934 |
|
|
2018
Q3 | $11.2M | Buy |
375,844
+46,512
| +14% | +$1.39M | 0.01% | 727 |
|
|
2018
Q2 | $9.55M | Buy |
329,332
+84,607
| +35% | +$2.45M | 0.01% | 749 |
|
|
2018
Q1 | $6.32M | Buy |
244,725
+41,577
| +20% | +$1.07M | ﹤0.01% | 849 |
|
|
2017
Q4 | $5.93M | Buy |
203,148
+16,919
| +9% | +$494K | ﹤0.01% | 811 |
|
|
2017
Q3 | $6.12M | Buy |
186,229
+94,063
| +102% | +$3.09M | 0.01% | 739 |
|
|
2017
Q2 | $3.23M | Sell |
92,166
-11,133
| -11% | -$390K | ﹤0.01% | 971 |
|
|
2017
Q1 | $3.42M | Buy |
103,299
+74,448
| +258% | +$2.46M | ﹤0.01% | 924 |
|
|
2016
Q4 | $901K | Buy |
28,851
+20,892
| +262% | +$652K | ﹤0.01% | 1544 |
|
|
2016
Q3 | $225K | Sell |
7,959
-54,247
| -87% | -$1.53M | ﹤0.01% | 2079 |
|
|
2016
Q2 | $1.84M | Sell |
62,206
-37,027
| -37% | -$1.09M | ﹤0.01% | 1143 |
|
|
2016
Q1 | $2.58M | Sell |
99,233
-6,136
| -6% | -$160K | ﹤0.01% | 967 |
|
|
2015
Q4 | $2.21M | Buy |
105,369
+11,162
| +12% | +$234K | ﹤0.01% | 1019 |
|
|
2015
Q3 | $1.98M | Sell |
94,207
-50,030
| -35% | -$1.05M | ﹤0.01% | 1101 |
|
|
2015
Q2 | $3.32M | Sell |
144,237
-43,017
| -23% | -$990K | ﹤0.01% | 970 |
|
|
2015
Q1 | $5.43M | Buy |
187,254
+52,806
| +39% | +$1.53M | 0.01% | 871 |
|
|
2014
Q4 | $3.77M | Buy |
134,448
+2,070
| +2% | +$58K | ﹤0.01% | 1036 |
|
|
2014
Q3 | $3.31M | Sell |
132,378
-213,742
| -62% | -$5.35M | ﹤0.01% | 1167 |
|
|
2014
Q2 | $9.35M | Sell |
346,120
-155,982
| -31% | -$4.21M | 0.01% | 673 |
|
|
2014
Q1 | $13.1M | Sell |
502,102
-10,972
| -2% | -$285K | 0.01% | 560 |
|
|
2013
Q4 | $11.8M | Buy |
513,074
+241,190
| +89% | +$5.55M | 0.01% | 650 |
|
|
2013
Q3 | $6.25M | Buy |
271,884
+159,247
| +141% | +$3.66M | 0.01% | 794 |
|
|
2013
Q2 | $2.87M | Buy |
+112,637
| New | +$2.87M | ﹤0.01% | 1099 |
|