ClearBridge Investments’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 | $8.49M | Sell |
307,860
-250,273
| -45% | -$6.9M | 0.01% | 505 |
|
|
2025
Q1 | $15.2M | Sell |
558,133
-120,955
| -18% | -$3.3M | 0.01% | 439 |
|
|
2024
Q4 | $21M | Sell |
679,088
-6,489
| -0.9% | -$201K | 0.02% | 430 |
|
|
2024
Q3 | $20.8M | Sell |
685,577
-104,048
| -13% | -$3.16M | 0.02% | 445 |
|
|
2024
Q2 | $19.8M | Sell |
789,625
-15,461
| -2% | -$387K | 0.02% | 447 |
|
|
2024
Q1 | $19.5M | Buy |
805,086
+16,838
| +2% | +$407K | 0.02% | 464 |
|
|
2023
Q4 | $20.2M | Buy |
788,248
+5,112
| +0.7% | +$131K | 0.02% | 461 |
|
|
2023
Q3 | $18.7M | Sell |
783,136
-18,551
| -2% | -$442K | 0.02% | 436 |
|
|
2023
Q2 | $19M | Sell |
801,687
-6,957
| -0.9% | -$165K | 0.02% | 441 |
|
|
2023
Q1 | $19.2M | Buy |
808,644
+14,080
| +2% | +$334K | 0.02% | 432 |
|
|
2022
Q4 | $20.6M | Buy |
794,564
+85,263
| +12% | +$2.21M | 0.02% | 431 |
|
|
2022
Q3 | $16.5M | Sell |
709,301
-3,721
| -0.5% | -$86.4K | 0.02% | 447 |
|
|
2022
Q2 | $18.7M | Buy |
713,022
+47,553
| +7% | +$1.25M | 0.02% | 440 |
|
|
2022
Q1 | $19M | Buy |
665,469
+14,929
| +2% | +$426K | 0.01% | 473 |
|
|
2021
Q4 | $18.2M | Buy |
650,540
+593,123
| +1,033% | +$16.6M | 0.01% | 495 |
|
|
2021
Q3 | $1.55M | Buy |
+57,417
| New | +$1.55M | ﹤0.01% | 684 |
|
|
2015
Q4 | – | Sell |
-82,183
| Closed | -$1.73M | – | 1125 |
|
|
2015
Q3 | $1.73M | Buy |
82,183
+5,114
| +7% | +$108K | ﹤0.01% | 671 |
|
|
2015
Q2 | $1.81M | Sell |
77,069
-50,060
| -39% | -$1.18M | ﹤0.01% | 677 |
|
|
2015
Q1 | $3.74M | Buy |
127,129
+10,990
| +9% | +$323K | ﹤0.01% | 623 |
|
|
2014
Q4 | $3.3M | Buy |
116,139
+3,975
| +4% | +$113K | ﹤0.01% | 659 |
|
|
2014
Q3 | $2.89M | Buy |
112,164
+1,020
| +0.9% | +$26.2K | ﹤0.01% | 674 |
|
|
2014
Q2 | $3.09M | Buy |
111,144
+1,516
| +1% | +$42.2K | ﹤0.01% | 639 |
|
|
2014
Q1 | $2.92M | Buy |
109,628
+1,250
| +1% | +$33.3K | ﹤0.01% | 649 |
|
|
2013
Q4 | $2.57M | Buy |
108,378
+3,168
| +3% | +$75K | ﹤0.01% | 642 |
|
|
2013
Q3 | $2.43M | Buy |
105,210
+9,935
| +10% | +$229K | ﹤0.01% | 633 |
|
|
2013
Q2 | $2.43M | Buy |
+95,275
| New | +$2.43M | ﹤0.01% | 614 |
|