Cramer Rosenthal McGlynn’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
Q2 | $3.68M | Sell |
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|
2025
Q1 | $4.08M | Sell |
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|
2024
Q4 | $4.64M | Sell |
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|
2024
Q3 | $8.7M | Sell |
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|
2024
Q2 | $9.31M | Sell |
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|
2024
Q1 | $9.02M | Sell |
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|
2023
Q4 | $13.1M | Buy |
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|
2023
Q3 | $9.7M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $16.7M | Sell |
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|
2021
Q3 | $16.3M | Sell |
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|
2021
Q2 | $34.2M | Sell |
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|
2021
Q1 | $33M | Sell |
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|
2020
Q4 | $43.3M | Sell |
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|
2020
Q3 | $41.8M | Sell |
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|
2020
Q2 | $45M | Buy |
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|
2020
Q1 | $31.3M | Buy |
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|
2019
Q4 | $35.1M | Buy |
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|
2019
Q3 | $31.4M | Buy |
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|
2019
Q2 | $23.1M | Sell |
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|
2019
Q1 | $29M | Sell |
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|
2018
Q4 | $26.5M | Sell |
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|
2018
Q3 | $46M | Sell |
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|
2018
Q2 | $46.9M | Sell |
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|
2018
Q1 | $50.9M | Sell |
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|
2017
Q4 | $58.5M | Buy |
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|
2017
Q3 | $53.5M | Buy |
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|
2017
Q2 | $37.5M | Sell |
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|
2017
Q1 | $44.1M | Sell |
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|
2016
Q4 | $55.7M | Sell |
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|
2016
Q3 | $61.4M | Buy |
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|
2016
Q2 | $43.1M | Buy |
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