Daiwa Securities Group’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 | $1.81M | Buy |
65,690
+2,264
| +4% | +$62.5K | 0.01% | 638 |
|
|
2025
Q1 | $1.73M | Buy |
63,426
+16,342
| +35% | +$446K | 0.01% | 625 |
|
|
2024
Q4 | $1.46M | Buy |
47,084
+6,343
| +16% | +$196K | 0.01% | 663 |
|
|
2024
Q3 | $1.24M | Buy |
40,741
+5,677
| +16% | +$172K | 0.01% | 692 |
|
|
2024
Q2 | $878K | Sell |
35,064
-1,383
| -4% | -$34.6K | ﹤0.01% | 733 |
|
|
2024
Q1 | $881K | Buy |
36,447
+2,302
| +7% | +$55.6K | 0.01% | 735 |
|
|
2023
Q4 | $875K | Sell |
34,145
-1,722
| -5% | -$44.1K | 0.01% | 730 |
|
|
2023
Q3 | $855K | Buy |
35,867
+1,336
| +4% | +$31.8K | 0.01% | 714 |
|
|
2023
Q2 | $820K | Buy |
34,531
+217
| +0.6% | +$5.15K | 0.01% | 706 |
|
|
2023
Q1 | $814K | Buy |
34,314
+3,547
| +12% | +$84.1K | 0.01% | 703 |
|
|
2022
Q4 | $798K | Sell |
30,767
-941
| -3% | -$24.4K | 0.01% | 701 |
|
|
2022
Q3 | $737K | Buy |
31,708
+289
| +0.9% | +$6.72K | 0.01% | 713 |
|
|
2022
Q2 | $823K | Sell |
31,419
-2,002
| -6% | -$52.4K | 0.01% | 708 |
|
|
2022
Q1 | $954K | Sell |
33,421
-88
| -0.3% | -$2.51K | 0.01% | 714 |
|
|
2021
Q4 | $937K | Buy |
33,509
+3,761
| +13% | +$105K | 0.01% | 724 |
|
|
2021
Q3 | $803K | Buy |
29,748
+378
| +1% | +$10.2K | 0.01% | 733 |
|
|
2021
Q2 | $822K | Buy |
29,370
+1,753
| +6% | +$49.1K | 0.01% | 709 |
|
|
2021
Q1 | $727K | Buy |
27,617
+1,100
| +4% | +$29K | 0.01% | 714 |
|
|
2020
Q4 | $692K | Buy |
26,517
+1,700
| +7% | +$44.4K | 0.01% | 677 |
|
|
2020
Q3 | $589K | Buy |
24,817
+1,317
| +6% | +$31.3K | 0.01% | 648 |
|
|
2020
Q2 | $520K | Hold |
23,500
| – | – | 0.01% | 525 |
|
|
2020
Q1 | $520K | Buy |
23,500
+2,200
| +10% | +$48.7K | 0.01% | 636 |
|
|
2019
Q4 | $626K | Buy |
21,300
+1,600
| +8% | +$47K | 0.01% | 643 |
|
|
2019
Q3 | $587K | Buy |
19,700
+900
| +5% | +$26.8K | 0.01% | 635 |
|
|
2019
Q2 | $496K | Buy |
18,800
+1,000
| +6% | +$26.4K | ﹤0.01% | 659 |
|
|
2019
Q1 | $486K | Buy |
17,800
+1,000
| +6% | +$27.3K | ﹤0.01% | 653 |
|
|
2018
Q4 | $353K | Buy |
16,800
+1,200
| +8% | +$25.2K | ﹤0.01% | 699 |
|
|
2018
Q3 | $465K | Buy |
15,600
+2,100
| +16% | +$62.6K | ﹤0.01% | 672 |
|
|
2018
Q2 | $391K | Buy |
13,500
+700
| +5% | +$20.3K | ﹤0.01% | 703 |
|
|
2018
Q1 | $331K | Buy |
12,800
+2,200
| +21% | +$56.9K | ﹤0.01% | 731 |
|
|
2017
Q4 | $310K | Sell |
10,600
-613,316
| -98% | -$17.9M | ﹤0.01% | 746 |
|
|
2017
Q3 | $20.5M | Buy |
623,916
+20,509
| +3% | +$673K | 0.14% | 71 |
|
|
2017
Q2 | $21.1M | Buy |
603,407
+131,239
| +28% | +$4.6M | 0.14% | 60 |
|
|
2017
Q1 | $15.6M | Buy |
472,168
+203,972
| +76% | +$6.75M | 0.1% | 90 |
|
|
2016
Q4 | $8.37M | Buy |
268,196
+264,696
| +7,563% | +$8.26M | 0.05% | 114 |
|
|
2016
Q3 | $99K | Buy |
3,500
+100
| +3% | +$2.83K | ﹤0.01% | 801 |
|
|
2016
Q2 | $101K | Hold |
3,400
| – | – | ﹤0.01% | 803 |
|
|
2016
Q1 | $89K | Buy |
3,400
+200
| +6% | +$5.24K | ﹤0.01% | 825 |
|
|
2015
Q4 | $70K | Sell |
3,200
-3,401,887
| -100% | -$74.4M | ﹤0.01% | 854 |
|
|
2015
Q3 | $71.6M | Sell |
3,405,087
-908,406
| -21% | -$19.1M | 0.51% | 40 |
|
|
2015
Q2 | $102M | Buy |
4,313,493
+289,512
| +7% | +$6.82M | 0.72% | 33 |
|
|
2015
Q1 | $118M | Sell |
4,023,981
-505,783
| -11% | -$14.9M | 0.79% | 34 |
|
|
2014
Q4 | $129M | Buy |
4,529,764
+499,055
| +12% | +$14.2M | 0.91% | 33 |
|
|
2014
Q3 | $104M | Buy |
4,030,709
+663,348
| +20% | +$17.1M | 0.79% | 37 |
|
|
2014
Q2 | $93.6M | Sell |
3,367,361
-42,108
| -1% | -$1.17M | 0.7% | 36 |
|
|
2014
Q1 | $90.8M | Sell |
3,409,469
-191,536
| -5% | -$5.1M | 0.71% | 35 |
|
|
2013
Q4 | $85.3M | Sell |
3,601,005
-229,353
| -6% | -$5.43M | 0.72% | 36 |
|
|
2013
Q3 | $88.5M | Sell |
3,830,358
-84,630
| -2% | -$1.95M | 0.7% | 39 |
|
|
2013
Q2 | $99.8M | Buy |
+3,914,988
| New | +$99.8M | 0.76% | 38 |
|