Comerica Bank’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.64M | Sell |
270,868
-9,360
| -3% | -$264K | 0.06% | 378 |
|
|
2022
Q3 | $6.99M | Sell |
280,228
-4,182
| -1% | -$104K | 0.06% | 352 |
|
|
2022
Q2 | $7.64M | Sell |
284,410
-1,146
| -0.4% | -$30.8K | 0.06% | 337 |
|
|
2022
Q1 | $8.1M | Sell |
285,556
-8,520
| -3% | -$242K | 0.06% | 366 |
|
|
2021
Q4 | $7.45M | Buy |
294,076
+467
| +0.2% | +$11.8K | 0.05% | 379 |
|
|
2021
Q3 | $8.21M | Sell |
293,609
-15,462
| -5% | -$432K | 0.05% | 421 |
|
|
2021
Q2 | $8.78M | Sell |
309,071
-103,950
| -25% | -$2.95M | 0.05% | 402 |
|
|
2021
Q1 | $11.5M | Buy |
413,021
+2,279
| +0.6% | +$63.7K | 0.07% | 299 |
|
|
2020
Q4 | $10.8M | Buy |
410,742
+28,303
| +7% | +$743K | 0.07% | 298 |
|
|
2020
Q3 | $9.33M | Buy |
382,439
+40,362
| +12% | +$985K | 0.07% | 294 |
|
|
2020
Q2 | $8.83M | Buy |
342,077
+258,447
| +309% | +$6.67M | 0.07% | 284 |
|
|
2020
Q1 | $2.18M | Sell |
83,630
-121
| -0.1% | -$3.15K | 0.02% | 869 |
|
|
2019
Q4 | $2.52M | Buy |
83,751
+350
| +0.4% | +$10.5K | 0.02% | 974 |
|
|
2019
Q3 | $2.51M | Buy |
83,401
+424
| +0.5% | +$12.8K | 0.02% | 936 |
|
|
2019
Q2 | $2.21M | Sell |
82,977
-5,990
| -7% | -$160K | 0.02% | 1027 |
|
|
2019
Q1 | $2.46M | Buy |
88,967
+536
| +0.6% | +$14.8K | 0.02% | 981 |
|
|
2018
Q4 | $2.16M | Buy |
88,431
+4,339
| +5% | +$106K | 0.02% | 1053 |
|
|
2018
Q3 | $2.36M | Sell |
84,092
-11,644
| -12% | -$327K | 0.02% | 1019 |
|
|
2018
Q2 | $2.78M | Sell |
95,736
-1,980
| -2% | -$57.4K | 0.02% | 1043 |
|
|
2018
Q1 | $2.64M | Buy |
97,716
+1,259
| +1% | +$34K | 0.02% | 1065 |
|
|
2017
Q4 | $2.69M | Buy |
96,457
+560
| +0.6% | +$15.6K | 0.02% | 1075 |
|
|
2017
Q3 | $3.06M | Sell |
95,897
-1,403
| -1% | -$44.8K | 0.02% | 931 |
|
|
2017
Q2 | $3.34M | Buy |
97,300
+1,305
| +1% | +$44.8K | 0.03% | 838 |
|
|
2017
Q1 | $3.15M | Buy |
95,995
+5,430
| +6% | +$178K | 0.02% | 901 |
|
|
2016
Q4 | $2.78M | Sell |
90,565
-130,542
| -59% | -$4.01M | 0.02% | 978 |
|
|
2016
Q3 | $6.1M | Buy |
221,107
+13,958
| +7% | +$385K | 0.05% | 388 |
|
|
2016
Q2 | $6.12M | Sell |
207,149
-19,290
| -9% | -$570K | 0.05% | 393 |
|
|
2016
Q1 | $5.96M | Sell |
226,439
-20,671
| -8% | -$544K | 0.05% | 381 |
|
|
2015
Q4 | $5.3M | Buy |
247,110
+130,495
| +112% | +$2.8M | 0.05% | 398 |
|
|
2015
Q3 | $2.45M | Sell |
116,615
-117,153
| -50% | -$2.46M | 0.02% | 870 |
|
|
2015
Q2 | $5.5M | Buy |
233,768
+138,441
| +145% | +$3.26M | 0.02% | 873 |
|
|
2015
Q1 | $2.8M | Sell |
95,327
-35,763
| -27% | -$1.05M | 0.02% | 857 |
|
|
2014
Q4 | $3.72M | Buy |
131,090
+67,166
| +105% | +$1.9M | 0.02% | 1108 |
|
|
2014
Q3 | $1.64M | Buy |
63,924
+1,305
| +2% | +$33.6K | 0.01% | 1196 |
|
|
2014
Q2 | $1.74M | Sell |
62,619
-5,072
| -7% | -$141K | 0.01% | 1175 |
|
|
2014
Q1 | $1.8M | Buy |
67,691
+818
| +1% | +$21.8K | 0.01% | 1199 |
|
|
2013
Q4 | $1.58M | Sell |
66,873
-27,476
| -29% | -$651K | 0.01% | 1275 |
|
|
2013
Q3 | $2.18M | Buy |
94,349
+2,410
| +3% | +$55.7K | 0.02% | 1091 |
|
|
2013
Q2 | $2.34M | Buy |
+91,939
| New | +$2.34M | 0.02% | 878 |
|