Barrow, Hanley, Mewhinney & Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $799K | Sell |
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|
2025
Q2 | $768K | Hold |
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|
2025
Q1 | $760K | Hold |
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|
2024
Q4 | $862K | Sell |
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|
2024
Q3 | $11.6M | Sell |
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|
2024
Q2 | $11.2M | Sell |
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|
2024
Q1 | $16.5M | Sell |
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|
2023
Q4 | $134M | Sell |
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|
2023
Q3 | $124M | Buy |
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|
2023
Q2 | $123M | Sell |
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|
2023
Q1 | $140M | Sell |
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|
2022
Q4 | $173M | Sell |
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|
2022
Q3 | $164M | Sell |
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|
2022
Q2 | $186M | Buy |
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|
2022
Q1 | $145M | Buy |
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|
2021
Q4 | $136M | Sell |
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|
2021
Q3 | $132M | Sell |
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|
2021
Q2 | $138M | Sell |
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|
2021
Q1 | $137M | Sell |
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|
2020
Q4 | $172M | Buy |
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|
2020
Q3 | $15.6M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $56.9M | Sell |
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|
2016
Q3 | $71.5M | Sell |
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|
2016
Q2 | $104M | Sell |
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|
2016
Q1 | $94.6M | Buy |
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|
2015
Q4 | $78.6M | Sell |
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|
2015
Q3 | $75.8M | Sell |
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|
2015
Q2 | $85M | Sell |
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|
2015
Q1 | $108M | Buy |
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|
2014
Q4 | $103M | Buy |
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|
2014
Q3 | $93.5M | Buy |
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|
2014
Q2 | $99.9M | Buy |
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|
2014
Q1 | $77.3M | Buy |
|