CCM
Channing Capital Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Sell |
2,407,003
-595,796
| -20% | -$16.4M | 1.85% | 30 |
|
|
2025
Q1 | $81.9M | Sell |
3,002,799
-111,649
| -4% | -$3.04M | 2.47% | 3 |
|
|
2024
Q4 | $96.4M | Sell |
3,114,448
-318,935
| -9% | -$9.87M | 2.57% | 6 |
|
|
2024
Q3 | $104M | Sell |
3,433,383
-291,613
| -8% | -$8.84M | 2.66% | 3 |
|
|
2024
Q2 | $93.2M | Buy |
3,724,996
+837,305
| +29% | +$21M | 2.56% | 2 |
|
|
2024
Q1 | $69.8M | Buy |
2,887,691
+566,517
| +24% | +$13.7M | 1.87% | 26 |
|
|
2023
Q4 | $59.5M | Sell |
2,321,174
-712,501
| -23% | -$18.3M | 1.76% | 31 |
|
|
2023
Q3 | $72.3M | Sell |
3,033,675
-24,217
| -0.8% | -$577K | 2.38% | 7 |
|
|
2023
Q2 | $72.6M | Sell |
3,057,892
-104,971
| -3% | -$2.49M | 2.23% | 11 |
|
|
2023
Q1 | $75M | Buy |
3,162,863
+733,079
| +30% | +$17.4M | 2.41% | 5 |
|
|
2022
Q4 | $63M | Sell |
2,429,784
-22,482
| -0.9% | -$583K | 2% | 14 |
|
|
2022
Q3 | $57M | Sell |
2,452,266
-511,564
| -17% | -$11.9M | 1.97% | 21 |
|
|
2022
Q2 | $77.6M | Buy |
2,963,830
+421,963
| +17% | +$11.1M | 2.54% | 4 |
|
|
2022
Q1 | $72.5M | Buy |
2,541,867
+314,644
| +14% | +$8.98M | 2.14% | 13 |
|
|
2021
Q4 | $62.3M | Buy |
2,227,223
+121,826
| +6% | +$3.41M | 1.76% | 24 |
|
|
2021
Q3 | $56.8M | Buy |
2,105,397
+585,450
| +39% | +$15.8M | 1.77% | 24 |
|
|
2021
Q2 | $42.5M | Buy |
1,519,947
+887,713
| +140% | +$24.8M | 1.4% | 35 |
|
|
2021
Q1 | $16.6M | Sell |
632,234
-1,145,634
| -64% | -$30.2M | 0.57% | 48 |
|
|
2020
Q4 | $46.4M | Buy |
1,777,868
+573,621
| +48% | +$15M | 1.89% | 16 |
|
|
2020
Q3 | $28.6M | Sell |
1,204,247
-186,500
| -13% | -$4.42M | 1.55% | 30 |
|
|
2020
Q2 | $35.2M | Buy |
1,390,747
+50,925
| +4% | +$1.29M | 2.02% | 14 |
|
|
2020
Q1 | $29.7M | Buy |
1,339,822
+283,279
| +27% | +$6.27M | 2.09% | 13 |
|
|
2019
Q4 | $31M | Sell |
1,056,543
-515,441
| -33% | -$15.1M | 1.44% | 31 |
|
|
2019
Q3 | $46.8M | Sell |
1,571,984
-217,724
| -12% | -$6.48M | 2.17% | 10 |
|
|
2019
Q2 | $47.2M | Sell |
1,789,708
-487,732
| -21% | -$12.9M | 2.19% | 9 |
|
|
2019
Q1 | $62.2M | Sell |
2,277,440
-86,894
| -4% | -$2.37M | 2.87% | 4 |
|
|
2018
Q4 | $49.7M | Sell |
2,364,334
-16,050
| -0.7% | -$338K | 2.49% | 8 |
|
|
2018
Q3 | $71M | Buy |
2,380,384
+4,314
| +0.2% | +$129K | 2.56% | 8 |
|
|
2018
Q2 | $68.9M | Sell |
2,376,070
-45,115
| -2% | -$1.31M | 2.44% | 8 |
|
|
2018
Q1 | $62.5M | Buy |
2,421,185
+238,607
| +11% | +$6.16M | 2.19% | 14 |
|
|
2017
Q4 | $63.7M | Buy |
2,182,578
+249,115
| +13% | +$7.27M | 2.15% | 15 |
|
|
2017
Q3 | $63.5M | Buy |
1,933,463
+63,902
| +3% | +$2.1M | 2.39% | 9 |
|
|
2017
Q2 | $65.5M | Sell |
1,869,561
-82,531
| -4% | -$2.89M | 2.56% | 6 |
|
|
2017
Q1 | $64.6M | Sell |
1,952,092
-23,549
| -1% | -$779K | 2.36% | 8 |
|
|
2016
Q4 | $61.7M | Buy |
1,975,641
+85,993
| +5% | +$2.68M | 2.19% | 12 |
|
|
2016
Q3 | $53.6M | Sell |
1,889,648
-156,017
| -8% | -$4.42M | 2.13% | 12 |
|
|
2016
Q2 | $60.5M | Sell |
2,045,665
-314,684
| -13% | -$9.31M | 2.53% | 5 |
|
|
2016
Q1 | $61.9M | Buy |
2,360,349
+45,678
| +2% | +$1.2M | 2.76% | 4 |
|
|
2015
Q4 | $50.5M | Buy |
2,314,671
+612,683
| +36% | +$13.4M | 2.24% | 9 |
|
|
2015
Q3 | $35.8M | Buy |
1,701,988
+158,834
| +10% | +$3.34M | 1.75% | 24 |
|
|
2015
Q2 | $36.3M | Buy |
1,543,154
+16,663
| +1% | +$392K | 1.62% | 29 |
|
|
2015
Q1 | $44.8M | Buy |
1,526,491
+242,161
| +19% | +$7.11M | 2.04% | 11 |
|
|
2014
Q4 | $36.4M | Buy |
1,284,330
+130,224
| +11% | +$3.69M | 1.87% | 10 |
|
|
2014
Q3 | $29.7M | Buy |
1,154,106
+142,215
| +14% | +$3.66M | 1.79% | 11 |
|
|
2014
Q2 | $28.1M | Buy |
1,011,891
+67,561
| +7% | +$1.88M | 1.67% | 12 |
|
|
2014
Q1 | $25.2M | Buy |
944,330
+198,838
| +27% | +$5.3M | 1.61% | 14 |
|
|
2013
Q4 | $17.7M | Buy |
745,492
+47,885
| +7% | +$1.13M | 1.16% | 48 |
|
|
2013
Q3 | $16.1M | Buy |
697,607
+141,757
| +26% | +$3.27M | 1.19% | 43 |
|
|
2013
Q2 | $14.2M | Buy |
+555,850
| New | +$14.2M | 1.27% | 35 |
|