Credit Suisse’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.85M | Buy |
200,733
+3,539
| +2% | +$85.5K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $5.05M | Buy |
197,194
+11,057
| +6% | +$283K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $4.44M | Sell |
186,137
-2,340
| -1% | -$55.8K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $4.48M | Sell |
188,477
-2,325
| -1% | -$55.2K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $4.52M | Buy |
190,802
+3,612
| +2% | +$85.6K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $4.86M | Buy |
187,190
+48,776
| +35% | +$1.27M | 0.01% | 1309 |
|
|
2022
Q3 | $3.22M | Sell |
138,414
-2,799
| -2% | -$65K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $3.7M | Sell |
141,213
-14,021
| -9% | -$367K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $4.43M | Sell |
155,234
-17,941
| -10% | -$512K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $4.84M | Sell |
173,175
-5,771
| -3% | -$161K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $4.83M | Sell |
178,946
-19,953
| -10% | -$538K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $5.42M | Sell |
198,899
-20,491
| -9% | -$558K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $5.78M | Buy |
219,390
+16,535
| +8% | +$435K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $5.29M | Buy |
202,855
+5,184
| +3% | +$135K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $4.69M | Buy |
197,671
+20,515
| +12% | +$487K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $4.49M | Buy |
177,156
+1,169
| +0.7% | +$29.6K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $3.89M | Sell |
175,987
-24,969
| -12% | -$552K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $5.9M | Sell |
200,956
-3,466
| -2% | -$102K | ﹤0.01% | 1327 |
|
|
2019
Q3 | $6.09M | Sell |
204,422
-764
| -0.4% | -$22.8K | 0.01% | 1220 |
|
|
2019
Q2 | $5.41M | Sell |
205,186
-20,843
| -9% | -$550K | ﹤0.01% | 1296 |
|
|
2019
Q1 | $6.17M | Sell |
226,029
-16,770
| -7% | -$458K | 0.01% | 1203 |
|
|
2018
Q4 | $5.11M | Sell |
242,799
-3,047
| -1% | -$64.1K | 0.01% | 1241 |
|
|
2018
Q3 | $7.33M | Buy |
245,846
+2,808
| +1% | +$83.8K | 0.01% | 1194 |
|
|
2018
Q2 | $7.05M | Sell |
243,038
-8,773
| -3% | -$254K | 0.01% | 1219 |
|
|
2018
Q1 | $6.5M | Sell |
251,811
-118,863
| -32% | -$3.07M | 0.01% | 1284 |
|
|
2017
Q4 | $10.8M | Buy |
370,674
+130,445
| +54% | +$3.81M | 0.01% | 998 |
|
|
2017
Q3 | $7.89M | Sell |
240,229
-56,932
| -19% | -$1.87M | 0.01% | 1145 |
|
|
2017
Q2 | $10.4M | Sell |
297,161
-95,541
| -24% | -$3.35M | 0.01% | 993 |
|
|
2017
Q1 | $13M | Sell |
392,702
-161,617
| -29% | -$5.35M | 0.01% | 918 |
|
|
2016
Q4 | $17.3M | Buy |
554,319
+191,185
| +53% | +$5.97M | 0.02% | 767 |
|
|
2016
Q3 | $10.3M | Sell |
363,134
-7,073
| -2% | -$201K | 0.01% | 1020 |
|
|
2016
Q2 | $10.9M | Buy |
370,207
+37,964
| +11% | +$1.12M | 0.01% | 971 |
|
|
2016
Q1 | $8.72M | Buy |
332,243
+17,445
| +6% | +$458K | 0.01% | 1075 |
|
|
2015
Q4 | $6.87M | Buy |
314,798
+24,693
| +9% | +$539K | 0.01% | 1271 |
|
|
2015
Q3 | $6.1M | Buy |
290,105
+3,251
| +1% | +$68.4K | 0.01% | 1322 |
|
|
2015
Q2 | $6.75M | Buy |
286,854
+68,780
| +32% | +$1.62M | 0.01% | 1368 |
|
|
2015
Q1 | $6.41M | Sell |
218,074
-37,987
| -15% | -$1.12M | 0.01% | 1325 |
|
|
2014
Q4 | $7.26M | Buy |
256,061
+14,668
| +6% | +$416K | 0.01% | 1282 |
|
|
2014
Q3 | $6.21M | Sell |
241,393
-8,525
| -3% | -$219K | 0.01% | 1380 |
|
|
2014
Q2 | $6.95M | Buy |
249,918
+68,674
| +38% | +$1.91M | 0.01% | 1426 |
|
|
2014
Q1 | $4.83M | Sell |
181,244
-118,453
| -40% | -$3.16M | ﹤0.01% | 1565 |
|
|
2013
Q4 | $7.1M | Buy |
299,697
+24,342
| +9% | +$577K | 0.01% | 1305 |
|
|
2013
Q3 | $6.36M | Buy |
275,355
+40,157
| +17% | +$927K | 0.01% | 1222 |
|
|
2013
Q2 | $6M | Buy |
+235,198
| New | +$6M | 0.01% | 1210 |
|