CRM
Cramer Rosenthal McGlynn’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
133,313
-16,207
| -11% | -$447K | 0.25% | 80 |
|
|
2025
Q1 | $4.08M | Sell |
149,520
-265
| -0.2% | -$7.23K | 0.29% | 77 |
|
|
2024
Q4 | $4.64M | Sell |
149,785
-137,197
| -48% | -$4.25M | 0.26% | 86 |
|
|
2024
Q3 | $8.7M | Sell |
286,982
-84,830
| -23% | -$2.57M | 0.48% | 66 |
|
|
2024
Q2 | $9.31M | Sell |
371,812
-1,389
| -0.4% | -$34.8K | 0.55% | 65 |
|
|
2024
Q1 | $9.02M | Sell |
373,201
-137,036
| -27% | -$3.31M | 0.49% | 64 |
|
|
2023
Q4 | $13.1M | Buy |
510,237
+103,067
| +25% | +$2.64M | 0.71% | 59 |
|
|
2023
Q3 | $9.7M | Buy |
+407,170
| New | +$9.7M | 0.54% | 67 |
|
|
2022
Q1 | – | Sell |
-596,460
| Closed | -$16.7M | – | 96 |
|
|
2021
Q4 | $16.7M | Sell |
596,460
-8,190
| -1% | -$229K | 0.54% | 70 |
|
|
2021
Q3 | $16.3M | Sell |
604,650
-616,599
| -50% | -$16.6M | 0.56% | 70 |
|
|
2021
Q2 | $34.2M | Sell |
1,221,249
-30,916
| -2% | -$865K | 1.1% | 34 |
|
|
2021
Q1 | $33M | Sell |
1,252,165
-407,778
| -25% | -$10.7M | 1.09% | 37 |
|
|
2020
Q4 | $43.3M | Sell |
1,659,943
-103,549
| -6% | -$2.7M | 1.36% | 27 |
|
|
2020
Q3 | $41.8M | Sell |
1,763,492
-12,318
| -0.7% | -$292K | 1.69% | 22 |
|
|
2020
Q2 | $45M | Buy |
1,775,810
+359,995
| +25% | +$9.12M | 1.81% | 20 |
|
|
2020
Q1 | $31.3M | Buy |
1,415,815
+222,212
| +19% | +$4.92M | 1.47% | 23 |
|
|
2019
Q4 | $35.1M | Buy |
1,193,603
+138,473
| +13% | +$4.07M | 0.99% | 36 |
|
|
2019
Q3 | $31.4M | Buy |
1,055,130
+180,634
| +21% | +$5.38M | 0.89% | 43 |
|
|
2019
Q2 | $23.1M | Sell |
874,496
-187,060
| -18% | -$4.93M | 0.63% | 66 |
|
|
2019
Q1 | $29M | Sell |
1,061,556
-200,548
| -16% | -$5.47M | 0.69% | 63 |
|
|
2018
Q4 | $26.5M | Sell |
1,262,104
-279,593
| -18% | -$5.88M | 0.67% | 65 |
|
|
2018
Q3 | $46M | Sell |
1,541,697
-77,083
| -5% | -$2.3M | 0.88% | 51 |
|
|
2018
Q2 | $46.9M | Sell |
1,618,780
-352,856
| -18% | -$10.2M | 0.84% | 59 |
|
|
2018
Q1 | $50.9M | Sell |
1,971,636
-30,194
| -2% | -$780K | 0.83% | 52 |
|
|
2017
Q4 | $58.5M | Buy |
2,001,830
+372,772
| +23% | +$10.9M | 0.94% | 40 |
|
|
2017
Q3 | $53.5M | Buy |
1,629,058
+559,715
| +52% | +$18.4M | 0.86% | 45 |
|
|
2017
Q2 | $37.5M | Sell |
1,069,343
-263,841
| -20% | -$9.24M | 0.57% | 75 |
|
|
2017
Q1 | $44.1M | Sell |
1,333,184
-449,800
| -25% | -$14.9M | 0.67% | 66 |
|
|
2016
Q4 | $55.7M | Sell |
1,782,984
-381,218
| -18% | -$11.9M | 0.83% | 44 |
|
|
2016
Q3 | $61.4M | Buy |
2,164,202
+706,986
| +49% | +$20M | 0.94% | 31 |
|
|
2016
Q2 | $43.1M | Buy |
+1,457,216
| New | +$43.1M | 0.7% | 58 |
|