BlackRock’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 | $530M | Buy |
|
|||||
|
2025
Q2 | $502M | Sell |
|
|||||
|
2025
Q1 | $508M | Buy |
|
|||||
|
2024
Q4 | $568M | Buy |
|
|||||
|
2024
Q3 | $550M | Sell |
|
|||||
|
2024
Q2 | $469M | Buy |
|
|||||
|
2024
Q1 | $432M | Buy |
|
|||||
|
2023
Q4 | $457M | Sell |
|
|||||
|
2023
Q3 | $439M | Sell |
|
|||||
|
2023
Q2 | $448M | Buy |
|
|||||
|
2023
Q1 | $403M | Sell |
|
|||||
|
2022
Q4 | $443M | Buy |
|
|||||
|
2022
Q3 | $391M | Sell |
|
|||||
|
2022
Q2 | $446M | Buy |
|
|||||
|
2022
Q1 | $484M | Sell |
|
|||||
|
2021
Q4 | $499M | Buy |
|
|||||
|
2021
Q3 | $464M | Buy |
|
|||||
|
2021
Q2 | $326M | Sell |
|
|||||
|
2021
Q1 | $336M | Buy |
|
|||||
|
2020
Q4 | $326M | Buy |
|
|||||
|
2020
Q3 | $289M | Sell |
|
|||||
|
2020
Q2 | $314M | Sell |
|
|||||
|
2020
Q1 | $277M | Sell |
|
|||||
|
2019
Q4 | $371M | Buy |
|
|||||
|
2019
Q3 | $372M | Sell |
|
|||||
|
2019
Q2 | $336M | Buy |
|
|||||
|
2019
Q1 | $344M | Buy |
|
|||||
|
2018
Q4 | $260M | Buy |
|
|||||
|
2018
Q3 | $356M | Buy |
|
|||||
|
2018
Q2 | $335M | Buy |
|
|||||
|
2018
Q1 | $293M | Buy |
|
|||||
|
2017
Q4 | $330M | Buy |
|
|||||
|
2017
Q3 | $352M | Buy |
|
|||||
|
2017
Q2 | $373M | Buy |
|
|||||
|
2017
Q1 | $337M | Buy |
|
|||||
|
2016
Q4 | $6.01M | Buy |
|
|||||
|
2016
Q3 | $4.88M | Buy |
|
|||||
|
2016
Q2 | $4.73M | Buy |
|
|||||
|
2016
Q1 | $3.4M | Buy |
|
|||||
|
2015
Q4 | $2.52M | Buy |
|
|||||
|
2015
Q3 | $2.39M | Sell |
|
|||||
|
2015
Q2 | $2.81M | Buy |
|
|||||
|
2015
Q1 | $3.17M | Buy |
|
|||||
|
2014
Q4 | $2.18M | Buy |
|
|||||
|
2014
Q3 | $1.95M | Buy |
|
|||||
|
2014
Q2 | $1.97M | Buy |
|
|||||
|
2014
Q1 | $1.87M | Sell |
|
|||||
|
2013
Q4 | $1.69M | Buy |
|
|||||
|
2013
Q3 | $1.37M | Buy |
|
|||||
|
2013
Q2 | $1.39M | Buy |
|