BlackRock’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 | $502M | Sell |
18,207,043
-437,194
| -2% | -$12.1M | 0.01% | 1046 |
|
|
2025
Q1 | $508M | Buy |
18,644,237
+294,223
| +2% | +$8.02M | 0.01% | 1014 |
|
|
2024
Q4 | $568M | Buy |
18,350,014
+225,782
| +1% | +$6.99M | 0.01% | 992 |
|
|
2024
Q3 | $550M | Sell |
18,124,232
-631,626
| -3% | -$19.2M | 0.01% | 1001 |
|
|
2024
Q2 | $469M | Buy |
18,755,858
+868,181
| +5% | +$21.7M | 0.01% | 1049 |
|
|
2024
Q1 | $432M | Buy |
17,887,677
+61,425
| +0.3% | +$1.48M | 0.01% | 1136 |
|
|
2023
Q4 | $457M | Sell |
17,826,252
-596,187
| -3% | -$15.3M | 0.01% | 1073 |
|
|
2023
Q3 | $439M | Sell |
18,422,439
-432,408
| -2% | -$10.3M | 0.01% | 985 |
|
|
2023
Q2 | $448M | Buy |
18,854,847
+1,840,542
| +11% | +$43.7M | 0.01% | 1000 |
|
|
2023
Q1 | $403M | Sell |
17,014,305
-52,109
| -0.3% | -$1.24M | 0.01% | 1048 |
|
|
2022
Q4 | $443M | Buy |
17,066,414
+241,961
| +1% | +$6.28M | 0.01% | 963 |
|
|
2022
Q3 | $391M | Sell |
16,824,453
-196,580
| -1% | -$4.57M | 0.01% | 978 |
|
|
2022
Q2 | $446M | Buy |
17,021,033
+50,842
| +0.3% | +$1.33M | 0.01% | 931 |
|
|
2022
Q1 | $484M | Sell |
16,970,191
-860,975
| -5% | -$24.6M | 0.01% | 1001 |
|
|
2021
Q4 | $499M | Buy |
17,831,166
+649,079
| +4% | +$18.2M | 0.01% | 1031 |
|
|
2021
Q3 | $464M | Buy |
17,182,087
+5,527,197
| +47% | +$149M | 0.01% | 1035 |
|
|
2021
Q2 | $326M | Sell |
11,654,890
-1,120,001
| -9% | -$31.3M | 0.01% | 1403 |
|
|
2021
Q1 | $336M | Buy |
12,774,891
+258,880
| +2% | +$6.82M | 0.01% | 1341 |
|
|
2020
Q4 | $326M | Buy |
12,516,011
+331,081
| +3% | +$8.63M | 0.01% | 1229 |
|
|
2020
Q3 | $289M | Sell |
12,184,930
-216,846
| -2% | -$5.14M | 0.01% | 1098 |
|
|
2020
Q2 | $314M | Sell |
12,401,776
-95,097
| -0.8% | -$2.41M | 0.01% | 1015 |
|
|
2020
Q1 | $277M | Sell |
12,496,873
-139,022
| -1% | -$3.08M | 0.01% | 928 |
|
|
2019
Q4 | $371M | Buy |
12,635,895
+145,416
| +1% | +$4.27M | 0.01% | 1026 |
|
|
2019
Q3 | $372M | Sell |
12,490,479
-261,975
| -2% | -$7.8M | 0.02% | 958 |
|
|
2019
Q2 | $336M | Buy |
12,752,454
+155,808
| +1% | +$4.11M | 0.01% | 1045 |
|
|
2019
Q1 | $344M | Buy |
12,596,646
+257,097
| +2% | +$7.02M | 0.02% | 1008 |
|
|
2018
Q4 | $260M | Buy |
12,339,549
+407,376
| +3% | +$8.57M | 0.01% | 1113 |
|
|
2018
Q3 | $356M | Buy |
11,932,173
+388,713
| +3% | +$11.6M | 0.02% | 1029 |
|
|
2018
Q2 | $335M | Buy |
11,543,460
+187,322
| +2% | +$5.43M | 0.02% | 1027 |
|
|
2018
Q1 | $293M | Buy |
11,356,138
+41,962
| +0.4% | +$1.08M | 0.01% | 1082 |
|
|
2017
Q4 | $330M | Buy |
11,314,176
+604,417
| +6% | +$17.6M | 0.02% | 994 |
|
|
2017
Q3 | $352M | Buy |
10,709,759
+69,928
| +0.7% | +$2.3M | 0.02% | 894 |
|
|
2017
Q2 | $373M | Buy |
10,639,831
+447,228
| +4% | +$15.7M | 0.02% | 817 |
|
|
2017
Q1 | $337M | Buy |
10,192,603
+10,000,151
| +5,196% | +$331M | 0.02% | 883 |
|
|
2016
Q4 | $6.01M | Buy |
192,452
+20,477
| +12% | +$639K | 0.01% | 877 |
|
|
2016
Q3 | $4.88M | Buy |
171,975
+11,927
| +7% | +$338K | 0.01% | 896 |
|
|
2016
Q2 | $4.73M | Buy |
160,048
+30,645
| +24% | +$906K | 0.01% | 877 |
|
|
2016
Q1 | $3.4M | Buy |
129,403
+13,870
| +12% | +$364K | 0.01% | 917 |
|
|
2015
Q4 | $2.52M | Buy |
115,533
+1,671
| +1% | +$36.5K | ﹤0.01% | 997 |
|
|
2015
Q3 | $2.39M | Sell |
113,862
-5,464
| -5% | -$115K | ﹤0.01% | 968 |
|
|
2015
Q2 | $2.81M | Buy |
119,326
+11,278
| +10% | +$265K | ﹤0.01% | 989 |
|
|
2015
Q1 | $3.18M | Buy |
108,048
+31,309
| +41% | +$920K | ﹤0.01% | 956 |
|
|
2014
Q4 | $2.18M | Buy |
76,739
+992
| +1% | +$28.1K | ﹤0.01% | 1027 |
|
|
2014
Q3 | $1.95M | Buy |
75,747
+5,075
| +7% | +$131K | ﹤0.01% | 1047 |
|
|
2014
Q2 | $1.97M | Buy |
70,672
+425
| +0.6% | +$11.8K | ﹤0.01% | 1022 |
|
|
2014
Q1 | $1.87M | Sell |
70,247
-1,189
| -2% | -$31.7K | ﹤0.01% | 1063 |
|
|
2013
Q4 | $1.69M | Buy |
71,436
+12,012
| +20% | +$285K | ﹤0.01% | 1048 |
|
|
2013
Q3 | $1.37M | Buy |
59,424
+5,106
| +9% | +$118K | ﹤0.01% | 1018 |
|
|
2013
Q2 | $1.39M | Buy |
+54,318
| New | +$1.39M | ﹤0.01% | 990 |
|