Campbell & Co Investment Adviser’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 | $1.59M | Sell |
57,762
-32,612
| -36% | -$899K | 0.1% | 315 |
|
|
2025
Q1 | $2.46M | Buy |
90,374
+29,728
| +49% | +$811K | 0.19% | 144 |
|
|
2024
Q4 | $1.88M | Buy |
60,646
+17,243
| +40% | +$534K | 0.14% | 193 |
|
|
2024
Q3 | $1.32M | Buy |
43,403
+2,716
| +7% | +$82.4K | 0.1% | 333 |
|
|
2024
Q2 | $1.02M | Buy |
40,687
+20,304
| +100% | +$508K | 0.09% | 360 |
|
|
2024
Q1 | $493K | Buy |
+20,383
| New | +$493K | 0.04% | 702 |
|
|
2023
Q4 | – | Sell |
-20,588
| Closed | -$491K | – | 1116 |
|
|
2023
Q3 | $491K | Buy |
20,588
+1,758
| +9% | +$41.9K | 0.06% | 522 |
|
|
2023
Q2 | $447K | Sell |
18,830
-7,455
| -28% | -$177K | 0.08% | 491 |
|
|
2023
Q1 | $623K | Sell |
26,285
-3,841
| -13% | -$91.1K | 0.12% | 328 |
|
|
2022
Q4 | $781K | Buy |
30,126
+275
| +0.9% | +$7.13K | 0.19% | 154 |
|
|
2022
Q3 | $693K | Buy |
29,851
+7,888
| +36% | +$183K | 0.16% | 214 |
|
|
2022
Q2 | $575K | Buy |
21,963
+13,407
| +157% | +$351K | 0.15% | 229 |
|
|
2022
Q1 | $244K | Buy |
8,556
+446
| +5% | +$12.7K | 0.07% | 555 |
|
|
2021
Q4 | $227K | Buy |
+8,110
| New | +$227K | 0.08% | 478 |
|
|
2021
Q2 | – | Sell |
-9,110
| Closed | -$240K | – | 544 |
|
|
2021
Q1 | $240K | Buy |
+9,110
| New | +$240K | 0.15% | 303 |
|
|
2017
Q4 | – | Sell |
-12,140
| Closed | -$399K | – | 401 |
|
|
2017
Q3 | $399K | Buy |
12,140
+4,663
| +62% | +$153K | 0.32% | 104 |
|
|
2017
Q2 | $262K | Buy |
+7,477
| New | +$262K | 0.24% | 175 |
|