Deutsche Bank’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 | $3.54M | Sell |
128,183
-11,552
| -8% | -$319K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $3.81M | Sell |
139,735
-143,672
| -51% | -$3.92M | ﹤0.01% | 1368 |
|
|
2024
Q4 | $8.77M | Buy |
283,407
+166,148
| +142% | +$5.14M | ﹤0.01% | 1060 |
|
|
2024
Q3 | $3.56M | Buy |
117,259
+14,511
| +14% | +$440K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $2.57M | Sell |
102,748
-4,730
| -4% | -$118K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $2.6M | Buy |
107,478
+30,216
| +39% | +$730K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $1.98M | Sell |
77,262
-405
| -0.5% | -$10.4K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $1.85M | Sell |
77,667
-22,296
| -22% | -$531K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $2.37M | Buy |
99,963
+1,489
| +2% | +$35.4K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $2.33M | Buy |
98,474
+22,865
| +30% | +$542K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $1.96M | Sell |
75,609
-2,922
| -4% | -$75.8K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $1.82M | Sell |
78,531
-13,492
| -15% | -$313K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $2.41M | Sell |
92,023
-2,576
| -3% | -$67.5K | ﹤0.01% | 1670 |
|
|
2022
Q1 | $2.7M | Sell |
94,599
-6,495
| -6% | -$185K | ﹤0.01% | 1716 |
|
|
2021
Q4 | $2.83M | Buy |
101,094
+1,288
| +1% | +$36K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $2.69M | Sell |
99,806
-7,555
| -7% | -$204K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $3.01M | Buy |
107,361
+61,804
| +136% | +$1.73M | ﹤0.01% | 1864 |
|
|
2021
Q1 | $1.2M | Buy |
45,557
+716
| +2% | +$18.8K | ﹤0.01% | 2539 |
|
|
2020
Q4 | $1.17M | Buy |
44,841
+361
| +0.8% | +$9.42K | ﹤0.01% | 2328 |
|
|
2020
Q3 | $1.05M | Buy |
44,480
+1,256
| +3% | +$29.8K | ﹤0.01% | 2153 |
|
|
2020
Q2 | $1.1M | Sell |
43,224
-2,348
| -5% | -$59.5K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $1.01M | Sell |
45,572
-52,725
| -54% | -$1.17M | ﹤0.01% | 2075 |
|
|
2019
Q4 | $2.89M | Sell |
98,297
-30,299
| -24% | -$889K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $3.83M | Sell |
128,596
-177,770
| -58% | -$5.29M | ﹤0.01% | 1535 |
|
|
2019
Q2 | $8.08M | Buy |
306,366
+127,197
| +71% | +$3.35M | ﹤0.01% | 1505 |
|
|
2019
Q1 | $4.89M | Sell |
179,169
-391,393
| -69% | -$10.7M | ﹤0.01% | 1882 |
|
|
2018
Q4 | $12M | Buy |
570,562
+396,383
| +228% | +$8.33M | 0.01% | 1198 |
|
|
2018
Q3 | $5.2M | Sell |
174,179
-166,891
| -49% | -$4.98M | ﹤0.01% | 2162 |
|
|
2018
Q2 | $9.89M | Sell |
341,070
-282,076
| -45% | -$8.18M | ﹤0.01% | 1759 |
|
|
2018
Q1 | $16.1M | Sell |
623,146
-62,132
| -9% | -$1.6M | 0.01% | 1260 |
|
|
2017
Q4 | $20M | Buy |
685,278
+408,031
| +147% | +$11.9M | 0.01% | 1008 |
|
|
2017
Q3 | $9.1M | Sell |
277,247
-2,711,705
| -91% | -$89M | 0.01% | 1512 |
|
|
2017
Q2 | $105M | Sell |
2,988,952
-442,569
| -13% | -$15.5M | 0.07% | 302 |
|
|
2017
Q1 | $114M | Sell |
3,431,521
-211,229
| -6% | -$6.99M | 0.08% | 276 |
|
|
2016
Q4 | $114M | Buy |
3,642,750
+1,860,159
| +104% | +$58.1M | 0.09% | 264 |
|
|
2016
Q3 | $50.5M | Buy |
1,782,591
+1,532,546
| +613% | +$43.4M | 0.04% | 521 |
|
|
2016
Q2 | $7.39M | Sell |
250,045
-44,973
| -15% | -$1.33M | 0.01% | 1499 |
|
|
2016
Q1 | $7.74M | Buy |
295,018
+88,812
| +43% | +$2.33M | 0.01% | 1438 |
|
|
2015
Q4 | $4.5M | Sell |
206,206
-499,851
| -71% | -$10.9M | ﹤0.01% | 1855 |
|
|
2015
Q3 | $14.8M | Sell |
706,057
-179,247
| -20% | -$3.77M | 0.01% | 1065 |
|
|
2015
Q2 | $20.8M | Sell |
885,304
-3,394,995
| -79% | -$79.9M | 0.01% | 910 |
|
|
2015
Q1 | $126M | Buy |
4,280,299
+332,713
| +8% | +$9.77M | 0.08% | 298 |
|
|
2014
Q4 | $112M | Buy |
3,947,586
+3,236,425
| +455% | +$91.8M | 0.07% | 323 |
|
|
2014
Q3 | $18.3M | Sell |
711,161
-11,578
| -2% | -$298K | 0.01% | 977 |
|
|
2014
Q2 | $20.1M | Buy |
722,739
+524,060
| +264% | +$14.6M | 0.01% | 924 |
|
|
2014
Q1 | $5.29M | Sell |
198,679
-117,422
| -37% | -$3.13M | ﹤0.01% | 1786 |
|
|
2013
Q4 | $7.49M | Buy |
316,101
+53,369
| +20% | +$1.26M | 0.01% | 1501 |
|
|
2013
Q3 | $6.07M | Sell |
262,732
-103,493
| -28% | -$2.39M | ﹤0.01% | 1673 |
|
|
2013
Q2 | $9.34M | Buy |
+366,225
| New | +$9.34M | 0.01% | 1275 |
|