BNP Paribas Financial Markets’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 | $481K | Sell |
17,451
-2,175
| -11% | -$60K | ﹤0.01% | 2580 |
|
|
2025
Q1 | $535K | Sell |
19,626
-5,880
| -23% | -$160K | ﹤0.01% | 2358 |
|
|
2024
Q4 | $789K | Sell |
25,506
-52,829
| -67% | -$1.64M | ﹤0.01% | 2208 |
|
|
2024
Q3 | $2.38M | Sell |
78,335
-58,967
| -43% | -$1.79M | ﹤0.01% | 1355 |
|
|
2024
Q2 | $3.44M | Buy |
137,302
+19,069
| +16% | +$477K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $2.86M | Buy |
118,233
+28,705
| +32% | +$694K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $2.29M | Buy |
89,528
+21,786
| +32% | +$558K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $1.61M | Sell |
67,742
-3,552
| -5% | -$84.6K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $1.69M | Sell |
71,294
-24,055
| -25% | -$571K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $2.26M | Buy |
95,349
+35,009
| +58% | +$830K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $1.57M | Buy |
60,340
+9,394
| +18% | +$244K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $1.18M | Buy |
50,946
+19,004
| +59% | +$441K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $837K | Buy |
31,942
+9,071
| +40% | +$238K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $653K | Sell |
22,871
-38,169
| -63% | -$1.09M | ﹤0.01% | 2074 |
|
|
2021
Q4 | $1.71M | Buy |
61,040
+23,065
| +61% | +$645K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $1.02M | Sell |
37,975
-104,650
| -73% | -$2.82M | ﹤0.01% | 1836 |
|
|
2021
Q2 | $3.99M | Buy |
142,625
+77,867
| +120% | +$2.18M | 0.01% | 1036 |
|
|
2021
Q1 | $1.71M | Sell |
64,758
-59,417
| -48% | -$1.56M | ﹤0.01% | 1358 |
|
|
2020
Q4 | $3.24M | Sell |
124,175
-13,223
| -10% | -$345K | 0.01% | 940 |
|
|
2020
Q3 | $3.26M | Buy |
137,398
+107,109
| +354% | +$2.54M | ﹤0.01% | 923 |
|
|
2020
Q2 | $768K | Sell |
30,289
-32,527
| -52% | -$824K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $1.39M | Sell |
62,816
-8,564
| -12% | -$190K | ﹤0.01% | 1242 |
|
|
2019
Q4 | $2.1M | Buy |
71,380
+15,657
| +28% | +$460K | ﹤0.01% | 1147 |
|
|
2019
Q3 | $1.66M | Buy |
55,723
+54,604
| +4,880% | +$1.63M | ﹤0.01% | 1135 |
|
|
2019
Q2 | $29.5K | Sell |
1,119
-31,024
| -97% | -$818K | ﹤0.01% | 3117 |
|
|
2019
Q1 | $878K | Sell |
32,143
-68,511
| -68% | -$1.87M | ﹤0.01% | 1292 |
|
|
2018
Q4 | $2.12M | Buy |
100,654
+57,357
| +132% | +$1.21M | 0.01% | 832 |
|
|
2018
Q3 | $1.29M | Buy |
43,297
+15,322
| +55% | +$457K | ﹤0.01% | 1149 |
|
|
2018
Q2 | $811K | Buy |
27,975
+2,695
| +11% | +$78.1K | ﹤0.01% | 1271 |
|
|
2018
Q1 | $653K | Sell |
25,280
-12,255
| -33% | -$317K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $1.1M | Sell |
37,535
-27,592
| -42% | -$806K | ﹤0.01% | 1374 |
|
|
2017
Q3 | $2.14M | Sell |
65,127
-3,898
| -6% | -$128K | 0.01% | 1006 |
|
|
2017
Q2 | $2.42M | Buy |
69,025
+13,472
| +24% | +$472K | 0.01% | 984 |
|
|
2017
Q1 | $1.84M | Sell |
55,553
-6,831
| -11% | -$226K | ﹤0.01% | 971 |
|
|
2016
Q4 | $1.95M | Buy |
62,384
+40,975
| +191% | +$1.28M | 0.01% | 824 |
|
|
2016
Q3 | $607K | Sell |
21,409
-31,241
| -59% | -$886K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $1.56M | Buy |
52,650
+37,392
| +245% | +$1.11M | 0.01% | 979 |
|
|
2016
Q1 | $400K | Buy |
15,258
+13,808
| +952% | +$362K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $31.7K | Buy |
+1,450
| New | +$31.7K | ﹤0.01% | 3097 |
|
|
2015
Q3 | – | Sell |
-11,652
| Closed | -$274K | – | 3628 |
|
|
2015
Q2 | $274K | Sell |
11,652
-5,726
| -33% | -$135K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $511K | Buy |
17,378
+5,958
| +52% | +$175K | ﹤0.01% | 1307 |
|
|
2014
Q4 | $324K | Buy |
+11,420
| New | +$324K | ﹤0.01% | 1246 |
|
|
2014
Q3 | – | Sell |
-3,083
| Closed | -$85.7K | – | 3554 |
|
|
2014
Q2 | $85.7K | Sell |
3,083
-12,264
| -80% | -$341K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $411K | Sell |
15,347
-12,982
| -46% | -$347K | ﹤0.01% | 1339 |
|
|
2013
Q4 | $671K | Buy |
28,329
+10,684
| +61% | +$253K | ﹤0.01% | 1005 |
|
|
2013
Q3 | $408K | Sell |
17,645
-10,366
| -37% | -$239K | ﹤0.01% | 1444 |
|
|
2013
Q2 | $714K | Buy |
+28,011
| New | +$714K | ﹤0.01% | 1062 |
|