DekaBank Deutsche Girozentrale’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 | $741K | Hold |
26,964
| – | – | ﹤0.01% | 917 |
|
|
2025
Q1 | $722K | Hold |
26,964
| – | – | ﹤0.01% | 898 |
|
|
2024
Q4 | $823K | Hold |
26,964
| – | – | ﹤0.01% | 908 |
|
|
2024
Q3 | $812K | Hold |
26,964
| – | – | ﹤0.01% | 926 |
|
|
2024
Q2 | $678K | Hold |
26,964
| – | – | ﹤0.01% | 952 |
|
|
2024
Q1 | $648K | Hold |
26,964
| – | – | ﹤0.01% | 956 |
|
|
2023
Q4 | $695K | Hold |
26,964
| – | – | ﹤0.01% | 967 |
|
|
2023
Q3 | $641K | Hold |
26,964
| – | – | ﹤0.01% | 964 |
|
|
2023
Q2 | $641K | Sell |
26,964
-1,506
| -5% | -$35.8K | ﹤0.01% | 981 |
|
|
2023
Q1 | $658K | Buy |
28,470
+4,284
| +18% | +$99K | ﹤0.01% | 961 |
|
|
2022
Q4 | $628K | Hold |
24,186
| – | – | ﹤0.01% | 986 |
|
|
2022
Q3 | $560K | Sell |
24,186
-984
| -4% | -$22.8K | ﹤0.01% | 1019 |
|
|
2022
Q2 | $663K | Buy |
25,170
+2,131
| +9% | +$56.1K | ﹤0.01% | 969 |
|
|
2022
Q1 | $668K | Buy |
23,039
+89
| +0.4% | +$2.58K | ﹤0.01% | 1003 |
|
|
2021
Q4 | $649K | Buy |
+22,950
| New | +$649K | ﹤0.01% | 1037 |
|
|
2020
Q2 | – | Sell |
-5,796
| Closed | -$126K | – | 1043 |
|
|
2020
Q1 | $126K | Hold |
5,796
| – | – | ﹤0.01% | 932 |
|
|
2019
Q4 | $168K | Buy |
+5,796
| New | +$168K | ﹤0.01% | 973 |
|