Citigroup’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
Q3 | $8.86M | Sell |
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|
2025
Q2 | $11.5M | Buy |
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|
2025
Q1 | $8.55M | Buy |
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|
2024
Q4 | $4.47M | Buy |
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|
2024
Q3 | $4.16M | Buy |
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|
2024
Q2 | $1.89M | Sell |
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|
2024
Q1 | $2.15M | Buy |
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|
2023
Q4 | $1.14M | Buy |
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|
2023
Q3 | $849K | Sell |
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|
2023
Q2 | $1.13M | Sell |
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|
2023
Q1 | $1.14M | Buy |
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|
2022
Q4 | $891K | Sell |
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|
2022
Q3 | $1.55M | Buy |
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|
2022
Q2 | $1.69M | Sell |
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|
2022
Q1 | $2.76M | Sell |
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|
2021
Q4 | $4.05M | Sell |
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|
2021
Q3 | $4.49M | Sell |
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|
2021
Q2 | $5.57M | Buy |
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|
2021
Q1 | $4.47M | Sell |
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|
2020
Q4 | $4.5M | Sell |
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|
2020
Q3 | $4.38M | Buy |
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|
2020
Q2 | $2.01M | Buy |
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|
2020
Q1 | $778K | Sell |
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|
2019
Q4 | $6.08M | Sell |
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|
2019
Q3 | $7.35M | Sell |
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|
2019
Q2 | $7.05M | Buy |
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|
2019
Q1 | $5.22M | Buy |
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|
2018
Q4 | $1.24M | Sell |
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|
2018
Q3 | $4.94M | Buy |
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|
2018
Q2 | $4.79M | Buy |
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|
2018
Q1 | $3.92M | Sell |
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|
2017
Q4 | $4.97M | Buy |
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|
2017
Q3 | $5.27M | Buy |
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|
2017
Q2 | $4.19M | Buy |
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|
2017
Q1 | $2.67M | Sell |
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|
2016
Q4 | $12.3M | Buy |
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|
2016
Q3 | $3.47M | Buy |
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|
2016
Q2 | $334K | Sell |
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|
2016
Q1 | $1.44M | Sell |
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|
2015
Q4 | $4.09M | Buy |
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|
2015
Q3 | $633K | Buy |
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|
2015
Q2 | $562K | Sell |
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|
2015
Q1 | $1.36M | Sell |
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|
2014
Q4 | $1.36M | Buy |
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|
2014
Q3 | $1.14M | Buy |
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|
2014
Q2 | $1.09M | Buy |
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|
2014
Q1 | $419K | Sell |
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|
2013
Q4 | $691K | Buy |
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|
2013
Q3 | $599K | Sell |
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|
2013
Q2 | $1.35M | Buy |
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