BNP Paribas Asset Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
1,150,540
+143,976
| +14% | +$3.97M | 0.08% | 254 |
|
|
2025
Q1 | $27.4M | Buy |
1,006,564
+75,777
| +8% | +$2.07M | 0.07% | 259 |
|
|
2024
Q4 | $28.8M | Buy |
930,787
+54,421
| +6% | +$1.68M | 0.07% | 265 |
|
|
2024
Q3 | $26.6M | Buy |
876,366
+367,969
| +72% | +$11.2M | 0.07% | 262 |
|
|
2024
Q2 | $12.7M | Sell |
508,397
-69,116
| -12% | -$1.73M | 0.03% | 386 |
|
|
2024
Q1 | $14M | Buy |
577,513
+649
| +0.1% | +$15.7K | 0.04% | 372 |
|
|
2023
Q4 | $14.8M | Buy |
576,864
+156,881
| +37% | +$4.02M | 0.04% | 356 |
|
|
2023
Q3 | $10M | Buy |
419,983
+4,808
| +1% | +$115K | 0.03% | 402 |
|
|
2023
Q2 | $9.86M | Buy |
415,175
+3,699
| +0.9% | +$87.9K | 0.03% | 403 |
|
|
2023
Q1 | $9.76M | Buy |
411,476
+403,105
| +4,815% | +$9.56M | 0.03% | 425 |
|
|
2022
Q4 | $217K | Buy |
+8,371
| New | +$217K | ﹤0.01% | 886 |
|
|
2022
Q3 | – | Sell |
-7,811
| Closed | -$205K | – | 913 |
|
|
2022
Q2 | $205K | Buy |
+7,811
| New | +$205K | ﹤0.01% | 923 |
|
|
2018
Q2 | – | Sell |
-28,125
| Closed | -$726K | – | 952 |
|
|
2018
Q1 | $726K | Hold |
28,125
| – | – | 0.01% | 779 |
|
|
2017
Q4 | $821K | Sell |
28,125
-57,739
| -67% | -$1.69M | 0.01% | 754 |
|
|
2017
Q3 | $2.82M | Sell |
85,864
-147,860
| -63% | -$4.85M | 0.02% | 597 |
|
|
2017
Q2 | $8.19M | Sell |
233,724
-118,646
| -34% | -$4.16M | 0.07% | 364 |
|
|
2017
Q1 | $11.7M | Buy |
352,370
+82,706
| +31% | +$2.74M | 0.11% | 267 |
|
|
2016
Q4 | $8.42M | Buy |
269,664
+642
| +0.2% | +$20K | 0.08% | 348 |
|
|
2016
Q3 | $7.63M | Buy |
269,022
+47,629
| +22% | +$1.35M | 0.07% | 401 |
|
|
2016
Q2 | $6.55M | Buy |
+221,393
| New | +$6.55M | 0.06% | 425 |
|
|
2015
Q1 | – | Sell |
-178,929
| Closed | -$5.08M | – | 1053 |
|
|
2014
Q4 | $5.08M | Sell |
178,929
-491,863
| -73% | -$14M | 0.04% | 434 |
|
|
2014
Q3 | $17.3M | Buy |
670,792
+181,157
| +37% | +$4.66M | 0.14% | 191 |
|
|
2014
Q2 | $13.6M | Buy |
+489,635
| New | +$13.6M | 0.11% | 240 |
|
|
2013
Q4 | – | Sell |
-688,761
| Closed | -$15.9M | – | 826 |
|
|
2013
Q3 | $15.9M | Hold |
688,761
| – | – | 0.12% | 216 |
|
|
2013
Q2 | $17.6M | Buy |
+688,761
| New | +$17.6M | 0.13% | 200 |
|