Citigroup’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 | $11.5M | Buy |
417,661
+103,993
| +33% | +$2.87M | 0.01% | 945 |
|
|
2025
Q1 | $8.55M | Buy |
313,668
+169,245
| +117% | +$4.62M | ﹤0.01% | 1063 |
|
|
2024
Q4 | $4.47M | Buy |
144,423
+7,348
| +5% | +$227K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $4.16M | Buy |
137,075
+61,389
| +81% | +$1.86M | ﹤0.01% | 1476 |
|
|
2024
Q2 | $1.89M | Sell |
75,686
-13,389
| -15% | -$335K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $2.15M | Buy |
89,075
+44,632
| +100% | +$1.08M | ﹤0.01% | 1787 |
|
|
2023
Q4 | $1.14M | Buy |
44,443
+8,799
| +25% | +$226K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $849K | Sell |
35,644
-11,972
| -25% | -$285K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $1.13M | Sell |
47,616
-287
| -0.6% | -$6.82K | ﹤0.01% | 2163 |
|
|
2023
Q1 | $1.14M | Buy |
47,903
+13,550
| +39% | +$321K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $891K | Sell |
34,353
-32,422
| -49% | -$841K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $1.55M | Buy |
66,775
+2,343
| +4% | +$54.4K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $1.69M | Sell |
64,432
-32,336
| -33% | -$847K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $2.76M | Sell |
96,768
-47,952
| -33% | -$1.37M | ﹤0.01% | 1537 |
|
|
2021
Q4 | $4.05M | Sell |
144,720
-21,556
| -13% | -$603K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $4.49M | Sell |
166,276
-32,541
| -16% | -$878K | ﹤0.01% | 1370 |
|
|
2021
Q2 | $5.57M | Buy |
198,817
+29,155
| +17% | +$816K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $4.47M | Sell |
169,662
-2,975
| -2% | -$78.3K | ﹤0.01% | 1404 |
|
|
2020
Q4 | $4.5M | Sell |
172,637
-11,818
| -6% | -$308K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $4.38M | Buy |
184,455
+105,156
| +133% | +$2.49M | ﹤0.01% | 1162 |
|
|
2020
Q2 | $2.01M | Buy |
79,299
+44,122
| +125% | +$1.12M | ﹤0.01% | 1613 |
|
|
2020
Q1 | $778K | Sell |
35,177
-171,891
| -83% | -$3.8M | ﹤0.01% | 1977 |
|
|
2019
Q4 | $6.08M | Sell |
207,068
-39,620
| -16% | -$1.16M | ﹤0.01% | 1061 |
|
|
2019
Q3 | $7.35M | Sell |
246,688
-20,619
| -8% | -$614K | 0.01% | 923 |
|
|
2019
Q2 | $7.05M | Buy |
267,307
+76,081
| +40% | +$2.01M | 0.01% | 964 |
|
|
2019
Q1 | $5.22M | Buy |
191,226
+132,486
| +226% | +$3.62M | 0.01% | 986 |
|
|
2018
Q4 | $1.24M | Sell |
58,740
-106,884
| -65% | -$2.25M | ﹤0.01% | 1870 |
|
|
2018
Q3 | $4.94M | Buy |
165,624
+489
| +0.3% | +$14.6K | ﹤0.01% | 1012 |
|
|
2018
Q2 | $4.79M | Buy |
165,135
+13,191
| +9% | +$382K | ﹤0.01% | 1038 |
|
|
2018
Q1 | $3.93M | Sell |
151,944
-18,252
| -11% | -$471K | ﹤0.01% | 1092 |
|
|
2017
Q4 | $4.97M | Buy |
170,196
+9,652
| +6% | +$282K | ﹤0.01% | 973 |
|
|
2017
Q3 | $5.27M | Buy |
160,544
+40,884
| +34% | +$1.34M | ﹤0.01% | 937 |
|
|
2017
Q2 | $4.19M | Buy |
119,660
+39,056
| +48% | +$1.37M | ﹤0.01% | 1038 |
|
|
2017
Q1 | $2.67M | Sell |
80,604
-311,974
| -79% | -$10.3M | ﹤0.01% | 1228 |
|
|
2016
Q4 | $12.3M | Buy |
392,578
+270,099
| +221% | +$8.43M | 0.01% | 571 |
|
|
2016
Q3 | $3.47M | Buy |
122,479
+111,185
| +984% | +$3.15M | ﹤0.01% | 1087 |
|
|
2016
Q2 | $334K | Sell |
11,294
-43,555
| -79% | -$1.29M | ﹤0.01% | 2500 |
|
|
2016
Q1 | $1.44M | Sell |
54,849
-132,678
| -71% | -$3.48M | ﹤0.01% | 1734 |
|
|
2015
Q4 | $4.09M | Buy |
187,527
+157,412
| +523% | +$3.44M | ﹤0.01% | 978 |
|
|
2015
Q3 | $633K | Buy |
30,115
+6,260
| +26% | +$132K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $562K | Sell |
23,855
-22,539
| -49% | -$531K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $1.36M | Sell |
46,394
-1,393
| -3% | -$40.9K | ﹤0.01% | 1562 |
|
|
2014
Q4 | $1.36M | Buy |
47,787
+3,583
| +8% | +$102K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $1.14M | Buy |
44,204
+4,943
| +13% | +$127K | ﹤0.01% | 1553 |
|
|
2014
Q2 | $1.09M | Buy |
39,261
+23,551
| +150% | +$655K | ﹤0.01% | 1561 |
|
|
2014
Q1 | $419K | Sell |
15,710
-13,396
| -46% | -$357K | ﹤0.01% | 2239 |
|
|
2013
Q4 | $691K | Buy |
29,106
+3,213
| +12% | +$76.3K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $599K | Sell |
25,893
-27,247
| -51% | -$630K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $1.36M | Buy |
+53,140
| New | +$1.36M | ﹤0.01% | 1431 |
|