Canada Life’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 | $6.89M | Buy |
249,527
+10,095
| +4% | +$279K | 0.01% | 658 |
|
|
2025
Q1 | $6.53M | Buy |
239,432
+11,557
| +5% | +$315K | 0.01% | 678 |
|
|
2024
Q4 | $7.05M | Buy |
227,875
+9,969
| +5% | +$308K | 0.01% | 681 |
|
|
2024
Q3 | $6.62M | Buy |
217,906
+5,027
| +2% | +$153K | 0.01% | 727 |
|
|
2024
Q2 | $5.33M | Buy |
212,879
+11,452
| +6% | +$287K | 0.01% | 790 |
|
|
2024
Q1 | $4.87M | Buy |
201,427
+4,784
| +2% | +$116K | 0.01% | 822 |
|
|
2023
Q4 | $5.03M | Buy |
196,643
+10,670
| +6% | +$273K | 0.01% | 774 |
|
|
2023
Q3 | $4.43M | Buy |
185,973
+9,706
| +6% | +$231K | 0.01% | 791 |
|
|
2023
Q2 | $4.19M | Sell |
176,267
-29,367
| -14% | -$698K | 0.01% | 809 |
|
|
2023
Q1 | $4.87M | Buy |
205,634
+8,958
| +5% | +$212K | 0.01% | 758 |
|
|
2022
Q4 | $5.1M | Buy |
196,676
+17,369
| +10% | +$451K | 0.01% | 722 |
|
|
2022
Q3 | $4.17M | Buy |
179,307
+19,449
| +12% | +$452K | 0.01% | 747 |
|
|
2022
Q2 | $4.19M | Buy |
159,858
+4,460
| +3% | +$117K | 0.01% | 767 |
|
|
2022
Q1 | $4.58M | Buy |
155,398
+9,262
| +6% | +$273K | 0.01% | 787 |
|
|
2021
Q4 | $4.08M | Buy |
146,136
+6,137
| +4% | +$171K | 0.01% | 822 |
|
|
2021
Q3 | $3.81M | Buy |
139,999
+24,752
| +21% | +$673K | 0.01% | 806 |
|
|
2021
Q2 | $3.23M | Sell |
115,247
-1,121
| -1% | -$31.4K | 0.01% | 858 |
|
|
2021
Q1 | $3.06M | Sell |
116,368
-8,129
| -7% | -$214K | 0.01% | 871 |
|
|
2020
Q4 | $3.25M | Sell |
124,497
-4,593
| -4% | -$120K | 0.01% | 913 |
|
|
2020
Q3 | $3.06M | Sell |
129,090
-636
| -0.5% | -$15.1K | 0.01% | 881 |
|
|
2020
Q2 | $3.28M | Sell |
129,726
-20,264
| -14% | -$513K | 0.01% | 845 |
|
|
2020
Q1 | $3.31M | Buy |
149,990
+2,645
| +2% | +$58.4K | 0.01% | 757 |
|
|
2019
Q4 | $4.29M | Buy |
147,345
+18,335
| +14% | +$534K | 0.01% | 761 |
|
|
2019
Q3 | $3.84M | Sell |
129,010
-11,121
| -8% | -$331K | 0.01% | 726 |
|
|
2019
Q2 | $3.7M | Buy |
140,131
+2,591
| +2% | +$68.4K | 0.01% | 856 |
|
|
2019
Q1 | $3.75M | Sell |
137,540
-2,709
| -2% | -$73.9K | 0.01% | 744 |
|
|
2018
Q4 | $2.73M | Buy |
140,249
+26,381
| +23% | +$513K | 0.01% | 858 |
|
|
2018
Q3 | $3.4M | Buy |
113,868
+137
| +0.1% | +$4.09K | 0.01% | 857 |
|
|
2018
Q2 | $3.3M | Sell |
113,731
-3,473
| -3% | -$101K | 0.01% | 875 |
|
|
2018
Q1 | $3.03M | Buy |
117,204
+7,284
| +7% | +$188K | 0.01% | 902 |
|
|
2017
Q4 | $3.21M | Buy |
109,920
+1,494
| +1% | +$43.6K | 0.01% | 879 |
|
|
2017
Q3 | $3.58M | Sell |
108,426
-30,386
| -22% | -$1M | 0.01% | 815 |
|
|
2017
Q2 | $4.86M | Buy |
138,812
+34,890
| +34% | +$1.22M | 0.01% | 693 |
|
|
2017
Q1 | $3.44M | Buy |
103,922
+4,690
| +5% | +$155K | 0.01% | 821 |
|
|
2016
Q4 | $3.1M | Sell |
99,232
-2,405
| -2% | -$75.1K | 0.01% | 851 |
|
|
2016
Q3 | $2.88M | Sell |
101,637
-6,231
| -6% | -$177K | 0.01% | 865 |
|
|
2016
Q2 | $3.19M | Buy |
107,868
+95,571
| +777% | +$2.83M | 0.01% | 802 |
|
|
2016
Q1 | $322K | Hold |
12,297
| – | – | ﹤0.01% | 1059 |
|
|
2015
Q4 | $269K | Hold |
12,297
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q3 | $259K | Buy |
12,297
+4,600
| +60% | +$96.9K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $181K | Hold |
7,697
| – | – | ﹤0.01% | 1428 |
|
|
2015
Q1 | $225K | Hold |
7,697
| – | – | ﹤0.01% | 1288 |
|
|
2014
Q4 | $218K | Buy |
7,697
+2,622
| +52% | +$74.3K | ﹤0.01% | 1265 |
|
|
2014
Q3 | $131K | Hold |
5,075
| – | – | ﹤0.01% | 1474 |
|
|
2014
Q2 | $141K | Hold |
5,075
| – | – | ﹤0.01% | 1343 |
|
|
2014
Q1 | $134K | Hold |
5,075
| – | – | ﹤0.01% | 1288 |
|
|
2013
Q4 | $121K | Buy |
+5,075
| New | +$121K | ﹤0.01% | 1334 |
|