Barrow, Hanley, Mewhinney & Strauss’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 | $768K | Hold |
27,857
| – | – | ﹤0.01% | 147 |
|
|
2025
Q1 | $760K | Hold |
27,857
| – | – | ﹤0.01% | 150 |
|
|
2024
Q4 | $862K | Sell |
27,857
-353,170
| -93% | -$10.9M | ﹤0.01% | 151 |
|
|
2024
Q3 | $11.6M | Sell |
381,027
-66,833
| -15% | -$2.03M | 0.04% | 137 |
|
|
2024
Q2 | $11.2M | Sell |
447,860
-235,434
| -34% | -$5.89M | 0.04% | 139 |
|
|
2024
Q1 | $16.5M | Sell |
683,294
-4,525,554
| -87% | -$109M | 0.06% | 130 |
|
|
2023
Q4 | $134M | Sell |
5,208,848
-11,662
| -0.2% | -$299K | 0.47% | 55 |
|
|
2023
Q3 | $124M | Buy |
5,220,510
+49,291
| +1% | +$1.17M | 0.48% | 56 |
|
|
2023
Q2 | $123M | Sell |
5,171,219
-748,595
| -13% | -$17.8M | 0.46% | 57 |
|
|
2023
Q1 | $140M | Sell |
5,919,814
-760,161
| -11% | -$18M | 0.54% | 50 |
|
|
2022
Q4 | $173M | Sell |
6,679,975
-382,976
| -5% | -$9.93M | 0.65% | 49 |
|
|
2022
Q3 | $164M | Sell |
7,062,951
-32,692
| -0.5% | -$759K | 0.67% | 49 |
|
|
2022
Q2 | $186M | Buy |
7,095,643
+2,011,969
| +40% | +$52.7M | 0.7% | 48 |
|
|
2022
Q1 | $145M | Buy |
5,083,674
+212,449
| +4% | +$6.06M | 0.47% | 57 |
|
|
2021
Q4 | $136M | Sell |
4,871,225
-17,904
| -0.4% | -$501K | 0.43% | 59 |
|
|
2021
Q3 | $132M | Sell |
4,889,129
-56,342
| -1% | -$1.52M | 0.44% | 61 |
|
|
2021
Q2 | $138M | Sell |
4,945,471
-273,217
| -5% | -$7.65M | 0.44% | 60 |
|
|
2021
Q1 | $137M | Sell |
5,218,688
-1,365,719
| -21% | -$36M | 0.44% | 60 |
|
|
2020
Q4 | $172M | Buy |
6,584,407
+5,926,466
| +901% | +$155M | 0.59% | 54 |
|
|
2020
Q3 | $15.6M | Buy |
+657,941
| New | +$15.6M | 0.06% | 129 |
|
|
2017
Q1 | – | Sell |
-1,823,975
| Closed | -$56.9M | – | 428 |
|
|
2016
Q4 | $56.9M | Sell |
1,823,975
-696,650
| -28% | -$21.7M | 0.09% | 140 |
|
|
2016
Q3 | $71.5M | Sell |
2,520,625
-1,002,060
| -28% | -$28.4M | 0.11% | 116 |
|
|
2016
Q2 | $104M | Sell |
3,522,685
-82,090
| -2% | -$2.43M | 0.16% | 88 |
|
|
2016
Q1 | $94.6M | Buy |
3,604,775
+5,000
| +0.1% | +$131K | 0.14% | 93 |
|
|
2015
Q4 | $78.6M | Sell |
3,599,775
-6,261
| -0.2% | -$137K | 0.12% | 103 |
|
|
2015
Q3 | $75.8M | Sell |
3,606,036
-4,937
| -0.1% | -$104K | 0.12% | 100 |
|
|
2015
Q2 | $85M | Sell |
3,610,973
-53,680
| -1% | -$1.26M | 0.12% | 105 |
|
|
2015
Q1 | $108M | Buy |
3,664,653
+17,137
| +0.5% | +$503K | 0.15% | 93 |
|
|
2014
Q4 | $103M | Buy |
3,647,516
+14,000
| +0.4% | +$397K | 0.14% | 93 |
|
|
2014
Q3 | $93.5M | Buy |
3,633,516
+41,000
| +1% | +$1.05M | 0.13% | 98 |
|
|
2014
Q2 | $99.9M | Buy |
3,592,516
+692,269
| +24% | +$19.3M | 0.13% | 98 |
|
|
2014
Q1 | $77.3M | Buy |
+2,900,247
| New | +$77.3M | 0.11% | 115 |
|