CIM
Centersquare Investment Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
70,500
-1,640
| -2% | -$45.2K | 0.02% | 69 |
|
|
2025
Q1 | $1.97M | Buy |
72,140
+258
| +0.4% | +$7.04K | 0.02% | 65 |
|
|
2024
Q4 | $2.22M | Buy |
71,882
+17,432
| +32% | +$540K | 0.02% | 63 |
|
|
2024
Q3 | $1.65M | Buy |
54,450
+2,001
| +4% | +$60.7K | 0.02% | 72 |
|
|
2024
Q2 | $1.31M | Sell |
52,449
-889
| -2% | -$22.3K | 0.01% | 64 |
|
|
2024
Q1 | $1.28M | Buy |
53,338
+9,088
| +21% | +$218K | 0.01% | 63 |
|
|
2023
Q4 | $1.13M | Sell |
44,250
-57,250
| -56% | -$1.47M | 0.01% | 68 |
|
|
2023
Q3 | $2.42M | Sell |
101,500
-1,832
| -2% | -$43.7K | 0.03% | 64 |
|
|
2023
Q2 | $2.45M | Sell |
103,332
-7,239
| -7% | -$172K | 0.03% | 66 |
|
|
2023
Q1 | $2.62M | Sell |
110,571
-6,250
| -5% | -$148K | 0.03% | 66 |
|
|
2022
Q4 | $3.03M | Sell |
116,821
-32,479
| -22% | -$843K | 0.04% | 65 |
|
|
2022
Q3 | $3.47M | Sell |
149,300
-77,900
| -34% | -$1.81M | 0.04% | 71 |
|
|
2022
Q2 | $5.95M | Sell |
227,200
-18,250
| -7% | -$478K | 0.06% | 75 |
|
|
2022
Q1 | $7.01M | Sell |
245,450
-4,780
| -2% | -$136K | 0.06% | 72 |
|
|
2021
Q4 | $7M | Sell |
250,230
-5,970
| -2% | -$167K | 0.06% | 75 |
|
|
2021
Q3 | $6.91M | Buy |
256,200
+9,100
| +4% | +$246K | 0.07% | 81 |
|
|
2021
Q2 | $6.92M | Sell |
247,100
-10,600
| -4% | -$297K | 0.07% | 80 |
|
|
2021
Q1 | $6.79M | Sell |
257,700
-40,000
| -13% | -$1.05M | 0.08% | 74 |
|
|
2020
Q4 | $7.76M | Sell |
297,700
-48,230
| -14% | -$1.26M | 0.1% | 66 |
|
|
2020
Q3 | $8.21M | Sell |
345,930
-57,010
| -14% | -$1.35M | 0.12% | 66 |
|
|
2020
Q2 | $10.2M | Buy |
402,940
+140,080
| +53% | +$3.55M | 0.15% | 61 |
|
|
2020
Q1 | $5.82M | Buy |
262,860
+39,160
| +18% | +$867K | 0.11% | 72 |
|
|
2019
Q4 | $6.57M | Buy |
223,700
+181,600
| +431% | +$5.34M | 0.08% | 78 |
|
|
2019
Q3 | $1.25M | Buy |
42,100
+14,730
| +54% | +$439K | 0.02% | 76 |
|
|
2019
Q2 | $722K | Buy |
27,370
+17,100
| +167% | +$451K | 0.01% | 78 |
|
|
2019
Q1 | $280K | Buy |
10,270
+5,860
| +133% | +$160K | ﹤0.01% | 72 |
|
|
2018
Q4 | $93K | Buy |
4,410
+70
| +2% | +$1.48K | ﹤0.01% | 76 |
|
|
2018
Q3 | $129K | Sell |
4,340
-71,400
| -94% | -$2.12M | ﹤0.01% | 71 |
|
|
2018
Q2 | $2.2M | Sell |
75,740
-1,856,870
| -96% | -$53.8M | 0.03% | 62 |
|
|
2018
Q1 | $49.9M | Buy |
+1,932,610
| New | +$49.9M | 0.78% | 41 |
|