Charles Schwab’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 | $63.8M | Sell |
2,313,248
-5,750
| -0.2% | -$159K | 0.01% | 945 |
|
|
2025
Q1 | $63.2M | Sell |
2,318,998
-4,996
| -0.2% | -$136K | 0.01% | 906 |
|
|
2024
Q4 | $71.9M | Sell |
2,323,994
-198,961
| -8% | -$6.16M | 0.01% | 857 |
|
|
2024
Q3 | $76.5M | Buy |
2,522,955
+18,770
| +0.7% | +$569K | 0.01% | 820 |
|
|
2024
Q2 | $62.7M | Buy |
2,504,185
+64,002
| +3% | +$1.6M | 0.01% | 905 |
|
|
2024
Q1 | $59M | Buy |
2,440,183
+157,968
| +7% | +$3.82M | 0.01% | 916 |
|
|
2023
Q4 | $58.5M | Buy |
2,282,215
+264,101
| +13% | +$6.77M | 0.01% | 863 |
|
|
2023
Q3 | $48.1M | Buy |
2,018,114
+163,497
| +9% | +$3.9M | 0.01% | 892 |
|
|
2023
Q2 | $44M | Buy |
1,854,617
+51,724
| +3% | +$1.23M | 0.01% | 935 |
|
|
2023
Q1 | $42.7M | Buy |
1,802,893
+23,455
| +1% | +$556K | 0.01% | 939 |
|
|
2022
Q4 | $46.2M | Buy |
1,779,438
+37,158
| +2% | +$964K | 0.01% | 877 |
|
|
2022
Q3 | $40.5M | Buy |
1,742,280
+36,966
| +2% | +$859K | 0.01% | 887 |
|
|
2022
Q2 | $44.7M | Buy |
1,705,314
+9,059
| +0.5% | +$237K | 0.02% | 812 |
|
|
2022
Q1 | $48.4M | Sell |
1,696,255
-86,431
| -5% | -$2.47M | 0.01% | 890 |
|
|
2021
Q4 | $49.9M | Sell |
1,782,686
-102,274
| -5% | -$2.86M | 0.01% | 902 |
|
|
2021
Q3 | $50.9M | Sell |
1,884,960
-33,922
| -2% | -$915K | 0.02% | 856 |
|
|
2021
Q2 | $53.7M | Buy |
1,918,882
+234,797
| +14% | +$6.57M | 0.02% | 808 |
|
|
2021
Q1 | $44.3M | Sell |
1,684,085
-27,490
| -2% | -$724K | 0.02% | 920 |
|
|
2020
Q4 | $44.6M | Buy |
1,711,575
+124,616
| +8% | +$3.25M | 0.02% | 836 |
|
|
2020
Q3 | $37.6M | Buy |
1,586,959
+174,753
| +12% | +$4.15M | 0.02% | 810 |
|
|
2020
Q2 | $35.8M | Sell |
1,412,206
-520,134
| -27% | -$13.2M | 0.02% | 782 |
|
|
2020
Q1 | $42.8M | Buy |
1,932,340
+204,090
| +12% | +$4.52M | 0.03% | 591 |
|
|
2019
Q4 | $50.8M | Buy |
1,728,250
+105,353
| +6% | +$3.1M | 0.03% | 624 |
|
|
2019
Q3 | $48.3M | Buy |
1,622,897
+55,476
| +4% | +$1.65M | 0.03% | 603 |
|
|
2019
Q2 | $41.3M | Buy |
1,567,421
+37,918
| +2% | +$1,000K | 0.03% | 670 |
|
|
2019
Q1 | $41.8M | Buy |
1,529,503
+93,501
| +7% | +$2.55M | 0.03% | 637 |
|
|
2018
Q4 | $30.2M | Buy |
1,436,002
+64,800
| +5% | +$1.36M | 0.02% | 707 |
|
|
2018
Q3 | $40.9M | Buy |
1,371,202
+115,524
| +9% | +$3.45M | 0.03% | 636 |
|
|
2018
Q2 | $36.4M | Buy |
1,255,678
+78,280
| +7% | +$2.27M | 0.03% | 665 |
|
|
2018
Q1 | $30.4M | Buy |
1,177,398
+109,220
| +10% | +$2.82M | 0.02% | 738 |
|
|
2017
Q4 | $31.2M | Buy |
1,068,178
+45,165
| +4% | +$1.32M | 0.02% | 679 |
|
|
2017
Q3 | $33.6M | Buy |
1,023,013
+52,492
| +5% | +$1.72M | 0.03% | 589 |
|
|
2017
Q2 | $34M | Buy |
970,521
+18,346
| +2% | +$643K | 0.03% | 535 |
|
|
2017
Q1 | $31.5M | Sell |
952,175
-258,350
| -21% | -$8.55M | 0.03% | 559 |
|
|
2016
Q4 | $37.8M | Buy |
1,210,525
+52,655
| +5% | +$1.64M | 0.04% | 428 |
|
|
2016
Q3 | $32.8M | Buy |
1,157,870
+463,885
| +67% | +$13.2M | 0.04% | 475 |
|
|
2016
Q2 | $20.5M | Buy |
693,985
+104,213
| +18% | +$3.08M | 0.03% | 624 |
|
|
2016
Q1 | $15.5M | Buy |
589,772
+18,925
| +3% | +$497K | 0.02% | 769 |
|
|
2015
Q4 | $12.5M | Buy |
570,847
+63,997
| +13% | +$1.4M | 0.02% | 880 |
|
|
2015
Q3 | $10.7M | Buy |
506,850
+25,468
| +5% | +$536K | 0.02% | 946 |
|
|
2015
Q2 | $11.3M | Buy |
481,382
+66,691
| +16% | +$1.57M | 0.02% | 937 |
|
|
2015
Q1 | $12.2M | Buy |
414,691
+36,478
| +10% | +$1.07M | 0.02% | 860 |
|
|
2014
Q4 | $10.7M | Buy |
378,213
+66,874
| +21% | +$1.9M | 0.02% | 839 |
|
|
2014
Q3 | $8.01M | Sell |
311,339
-17,684
| -5% | -$455K | 0.01% | 993 |
|
|
2014
Q2 | $9.15M | Buy |
329,023
+19,179
| +6% | +$533K | 0.02% | 912 |
|
|
2014
Q1 | $8.26M | Buy |
309,844
+62,868
| +25% | +$1.67M | 0.01% | 944 |
|
|
2013
Q4 | $5.85M | Buy |
246,976
+19,535
| +9% | +$463K | 0.01% | 1129 |
|
|
2013
Q3 | $5.28M | Buy |
227,441
+19,826
| +10% | +$460K | 0.01% | 1136 |
|
|
2013
Q2 | $5.3M | Buy |
+207,615
| New | +$5.3M | 0.01% | 992 |
|