Channing Capital Management’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 | $66.4M | Sell |
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|
2025
Q1 | $81.9M | Sell |
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|
2024
Q4 | $96.4M | Sell |
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|
2024
Q3 | $104M | Sell |
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|
2024
Q2 | $93.2M | Buy |
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|
2024
Q1 | $69.8M | Buy |
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|
2023
Q4 | $59.5M | Sell |
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|
2023
Q3 | $72.3M | Sell |
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|
2023
Q2 | $72.6M | Sell |
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|
2023
Q1 | $75M | Buy |
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|
2022
Q4 | $63M | Sell |
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|
2022
Q3 | $57M | Sell |
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|
2022
Q2 | $77.6M | Buy |
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|
2022
Q1 | $72.5M | Buy |
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|
2021
Q4 | $62.3M | Buy |
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|
2021
Q3 | $56.8M | Buy |
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|
2021
Q2 | $42.5M | Buy |
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|
2021
Q1 | $16.6M | Sell |
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|
2020
Q4 | $46.4M | Buy |
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|
2020
Q3 | $28.6M | Sell |
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|
2020
Q2 | $35.2M | Buy |
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|
2020
Q1 | $29.6M | Buy |
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|
2019
Q4 | $31M | Sell |
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|
2019
Q3 | $46.8M | Sell |
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|
2019
Q2 | $47.2M | Sell |
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|
2019
Q1 | $62.2M | Sell |
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|
2018
Q4 | $49.7M | Sell |
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|
2018
Q3 | $71M | Buy |
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|
2018
Q2 | $68.9M | Sell |
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|
2018
Q1 | $62.5M | Buy |
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|
2017
Q4 | $63.7M | Buy |
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|
2017
Q3 | $63.5M | Buy |
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|
2017
Q2 | $65.5M | Sell |
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|
2017
Q1 | $64.6M | Sell |
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|
2016
Q4 | $61.7M | Buy |
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|
2016
Q3 | $53.6M | Sell |
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|
2016
Q2 | $60.5M | Sell |
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|
2016
Q1 | $61.9M | Buy |
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|
2015
Q4 | $50.5M | Buy |
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|
2015
Q3 | $35.8M | Buy |
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|
2015
Q2 | $36.3M | Buy |
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|
2015
Q1 | $44.8M | Buy |
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|
2014
Q4 | $36.4M | Buy |
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|
2014
Q3 | $29.7M | Buy |
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|
2014
Q2 | $28.1M | Buy |
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|
2014
Q1 | $25.2M | Buy |
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|
2013
Q4 | $17.7M | Buy |
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|
2013
Q3 | $16.1M | Buy |
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|
2013
Q2 | $14.2M | Buy |
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