Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $1.8M | Buy |
65,350
+2,056
| +3% | +$56.7K | 0.01% | 821 |
|
|
2025
Q1 | $1.73M | Buy |
63,294
+2,048
| +3% | +$55.8K | 0.01% | 801 |
|
|
2024
Q4 | $1.9M | Buy |
61,246
+16,920
| +38% | +$524K | 0.01% | 727 |
|
|
2024
Q3 | $1.34M | Sell |
44,326
-401
| -0.9% | -$12.2K | 0.01% | 862 |
|
|
2024
Q2 | $1.12M | Buy |
44,727
+94
| +0.2% | +$2.35K | 0.01% | 887 |
|
|
2024
Q1 | $1.08M | Sell |
44,633
-529
| -1% | -$12.8K | 0.01% | 902 |
|
|
2023
Q4 | $1.16M | Buy |
45,162
+22,373
| +98% | +$573K | 0.01% | 843 |
|
|
2023
Q3 | $543K | Sell |
22,789
-31,599
| -58% | -$753K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $1.29M | Buy |
54,388
+3,752
| +7% | +$89.1K | 0.01% | 1296 |
|
|
2023
Q1 | $1.2M | Buy |
50,636
+62
| +0.1% | +$1.47K | 0.01% | 1238 |
|
|
2022
Q4 | $1.31M | Buy |
50,574
+6,000
| +13% | +$156K | 0.01% | 1174 |
|
|
2022
Q3 | $1.04M | Buy |
44,574
+71
| +0.2% | +$1.65K | 0.01% | 1171 |
|
|
2022
Q2 | $1.17M | Buy |
44,503
+3,337
| +8% | +$87.4K | 0.01% | 1143 |
|
|
2022
Q1 | $1.18M | Buy |
41,166
+3,925
| +11% | +$112K | 0.01% | 1236 |
|
|
2021
Q4 | $1.04M | Buy |
37,241
+129
| +0.3% | +$3.61K | 0.01% | 1257 |
|
|
2021
Q3 | $1M | Sell |
37,112
-308
| -0.8% | -$8.31K | 0.01% | 1265 |
|
|
2021
Q2 | $1.05M | Sell |
37,420
-5
| -0% | -$140 | 0.01% | 1239 |
|
|
2021
Q1 | $985K | Sell |
37,425
-34
| -0.1% | -$895 | 0.01% | 1280 |
|
|
2020
Q4 | $977K | Buy |
37,459
+1,504
| +4% | +$39.2K | 0.01% | 1162 |
|
|
2020
Q3 | $853K | Buy |
35,955
+12,225
| +52% | +$290K | 0.02% | 1040 |
|
|
2020
Q2 | $601K | Sell |
23,730
-2,633
| -10% | -$66.7K | 0.01% | 977 |
|
|
2020
Q1 | $583K | Buy |
26,363
+6,598
| +33% | +$146K | 0.01% | 871 |
|
|
2019
Q4 | $581K | Buy |
19,765
+54
| +0.3% | +$1.59K | 0.01% | 1001 |
|
|
2019
Q3 | $587K | Sell |
19,711
-11
| -0.1% | -$328 | 0.01% | 926 |
|
|
2019
Q2 | $520K | Buy |
19,722
+297
| +2% | +$7.83K | 0.01% | 1011 |
|
|
2019
Q1 | $530K | Buy |
19,425
+324
| +2% | +$8.84K | 0.01% | 1001 |
|
|
2018
Q4 | $402K | Sell |
19,101
-1,879
| -9% | -$39.5K | 0.01% | 1127 |
|
|
2018
Q3 | $626K | Sell |
20,980
-6,591
| -24% | -$197K | 0.01% | 970 |
|
|
2018
Q2 | $799K | Buy |
27,571
+263
| +1% | +$7.62K | 0.01% | 910 |
|
|
2018
Q1 | $705K | Buy |
27,308
+12,759
| +88% | +$329K | 0.01% | 935 |
|
|
2017
Q4 | $425K | Buy |
14,549
+39
| +0.3% | +$1.14K | 0.01% | 982 |
|
|
2017
Q3 | $476K | Sell |
14,510
-2
| -0% | -$66 | 0.01% | 928 |
|
|
2017
Q2 | $508K | Buy |
14,512
+98
| +0.7% | +$3.43K | 0.01% | 888 |
|
|
2017
Q1 | $477K | Buy |
14,414
+385
| +3% | +$12.7K | 0.01% | 923 |
|
|
2016
Q4 | $438K | Buy |
14,029
+13
| +0.1% | +$406 | 0.01% | 910 |
|
|
2016
Q3 | $397K | Sell |
14,016
-4,202
| -23% | -$119K | 0.01% | 939 |
|
|
2016
Q2 | $539K | Buy |
18,218
+1,321
| +8% | +$39.1K | 0.01% | 894 |
|
|
2016
Q1 | $443K | Sell |
16,897
-10,511
| -38% | -$276K | 0.01% | 925 |
|
|
2015
Q4 | $598K | Buy |
27,408
+118
| +0.4% | +$2.58K | 0.01% | 873 |
|
|
2015
Q3 | $574K | Sell |
27,290
-24
| -0.1% | -$505 | 0.01% | 874 |
|
|
2015
Q2 | $643K | Buy |
27,314
+3,167
| +13% | +$74.6K | 0.01% | 959 |
|
|
2015
Q1 | $709K | Buy |
24,147
+4,300
| +22% | +$126K | 0.01% | 916 |
|
|
2014
Q4 | $563K | Buy |
19,847
+7,679
| +63% | +$218K | 0.01% | 1019 |
|
|
2014
Q3 | $313K | Sell |
12,168
-13
| -0.1% | -$334 | ﹤0.01% | 1052 |
|
|
2014
Q2 | $339K | Sell |
12,181
-26
| -0.2% | -$724 | 0.01% | 1277 |
|
|
2014
Q1 | $325K | Sell |
12,207
-56
| -0.5% | -$1.49K | 0.01% | 1219 |
|
|
2013
Q4 | $291K | Sell |
12,263
-137
| -1% | -$3.25K | ﹤0.01% | 1257 |
|
|
2013
Q3 | $286K | Buy |
12,400
+195
| +2% | +$4.5K | ﹤0.01% | 1246 |
|
|
2013
Q2 | $311K | Buy |
+12,205
| New | +$311K | 0.01% | 1199 |
|