CBRE Investment Management Listed Real Assets’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
Q2 | $34M | Sell |
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|
2025
Q1 | $38.3M | Buy |
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|
2024
Q4 | $35.8M | Buy |
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|
2024
Q3 | $12M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.32M | Buy |
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|
2023
Q2 | $1.31M | Hold |
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|
2023
Q1 | $1.31M | Buy |
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|
2022
Q4 | $1.41M | Sell |
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|
2022
Q3 | $1.56M | Sell |
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|
2022
Q2 | $4.17M | Sell |
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|
2022
Q1 | $7.54M | Sell |
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|
2021
Q4 | $10.9M | Buy |
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|
2021
Q3 | $8.98M | Buy |
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|
2021
Q2 | $6.52M | Sell |
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|
2021
Q1 | $11.9M | Buy |
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|
2020
Q4 | $3.76M | Sell |
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|
2020
Q3 | $3.48M | Buy |
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|
2020
Q2 | $2.69M | Hold |
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|
2020
Q1 | $2.35M | Buy |
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|
2019
Q4 | $2.14M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $51.4M | Buy |
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|
2017
Q1 | $34.3M | Buy |
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|
2016
Q4 | $27M | Buy |
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