Dimensional Fund Advisors’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Sell |
1,607,321
-28,174
| -2% | -$777K | 0.01% | 1569 |
|
|
2025
Q1 | $44.6M | Buy |
1,635,495
+9,114
| +0.6% | +$249K | 0.01% | 1534 |
|
|
2024
Q4 | $50.3M | Buy |
1,626,381
+4,894
| +0.3% | +$151K | 0.01% | 1520 |
|
|
2024
Q3 | $49.2M | Sell |
1,621,487
-9,312
| -0.6% | -$282K | 0.01% | 1525 |
|
|
2024
Q2 | $40.8M | Buy |
1,630,799
+69,656
| +4% | +$1.74M | 0.01% | 1584 |
|
|
2024
Q1 | $37.7M | Sell |
1,561,143
-22,209
| -1% | -$537K | 0.01% | 1653 |
|
|
2023
Q4 | $40.6M | Sell |
1,583,352
-950
| -0.1% | -$24.3K | 0.01% | 1580 |
|
|
2023
Q3 | $37.8M | Buy |
1,584,302
+6,113
| +0.4% | +$146K | 0.01% | 1525 |
|
|
2023
Q2 | $37.5M | Buy |
1,578,189
+19,404
| +1% | +$461K | 0.01% | 1561 |
|
|
2023
Q1 | $37M | Buy |
1,558,785
+14,571
| +0.9% | +$345K | 0.01% | 1555 |
|
|
2022
Q4 | $40.1K | Sell |
1,544,214
-345,593
| -18% | -$8.96K | 0.01% | 1458 |
|
|
2022
Q3 | $43.9M | Sell |
1,889,807
-90,761
| -5% | -$2.11M | 0.02% | 1327 |
|
|
2022
Q2 | $51.9M | Sell |
1,980,568
-334
| -0% | -$8.75K | 0.02% | 1263 |
|
|
2022
Q1 | $56.5M | Sell |
1,980,902
-38,654
| -2% | -$1.1M | 0.02% | 1314 |
|
|
2021
Q4 | $56.5M | Sell |
2,019,556
-48,681
| -2% | -$1.36M | 0.02% | 1331 |
|
|
2021
Q3 | $55.8M | Buy |
2,068,237
+6,178
| +0.3% | +$167K | 0.02% | 1318 |
|
|
2021
Q2 | $57.7M | Sell |
2,062,059
-42,713
| -2% | -$1.2M | 0.02% | 1314 |
|
|
2021
Q1 | $55.4M | Sell |
2,104,772
-124,775
| -6% | -$3.29M | 0.02% | 1361 |
|
|
2020
Q4 | $58.1M | Buy |
2,229,547
+108,131
| +5% | +$2.82M | 0.02% | 1245 |
|
|
2020
Q3 | $50.3M | Buy |
2,121,416
+376,055
| +22% | +$8.92M | 0.02% | 1199 |
|
|
2020
Q2 | $44.2M | Buy |
1,745,361
+19,492
| +1% | +$494K | 0.02% | 1297 |
|
|
2020
Q1 | $38.2M | Sell |
1,725,869
-7,217
| -0.4% | -$160K | 0.02% | 1262 |
|
|
2019
Q4 | $50.9M | Buy |
1,733,086
+34,646
| +2% | +$1.02M | 0.02% | 1410 |
|
|
2019
Q3 | $50.6M | Sell |
1,698,440
-2,574
| -0.2% | -$76.7K | 0.02% | 1379 |
|
|
2019
Q2 | $44.9M | Buy |
1,701,014
+9,570
| +0.6% | +$252K | 0.02% | 1532 |
|
|
2019
Q1 | $46.2M | Buy |
1,691,444
+34,283
| +2% | +$936K | 0.02% | 1505 |
|
|
2018
Q4 | $34.9M | Buy |
1,657,161
+25,455
| +2% | +$535K | 0.02% | 1605 |
|
|
2018
Q3 | $48.7M | Buy |
1,631,706
+26,285
| +2% | +$784K | 0.02% | 1488 |
|
|
2018
Q2 | $46.5M | Buy |
1,605,421
+18,339
| +1% | +$532K | 0.02% | 1506 |
|
|
2018
Q1 | $41M | Buy |
1,587,082
+102,232
| +7% | +$2.64M | 0.02% | 1541 |
|
|
2017
Q4 | $43.4M | Buy |
1,484,850
+45,139
| +3% | +$1.32M | 0.02% | 1506 |
|
|
2017
Q3 | $47.3M | Buy |
1,439,711
+43,083
| +3% | +$1.41M | 0.02% | 1352 |
|
|
2017
Q2 | $48.9M | Buy |
1,396,628
+66,217
| +5% | +$2.32M | 0.02% | 1263 |
|
|
2017
Q1 | $44M | Buy |
1,330,411
+52,990
| +4% | +$1.75M | 0.02% | 1321 |
|
|
2016
Q4 | $39.9M | Sell |
1,277,421
-13,241
| -1% | -$413K | 0.02% | 1381 |
|
|
2016
Q3 | $36.6M | Sell |
1,290,662
-16,975
| -1% | -$481K | 0.02% | 1381 |
|
|
2016
Q2 | $38.7M | Buy |
1,307,637
+16,904
| +1% | +$500K | 0.02% | 1244 |
|
|
2016
Q1 | $33.9M | Buy |
1,290,733
+23,546
| +2% | +$618K | 0.02% | 1345 |
|
|
2015
Q4 | $27.7M | Buy |
1,267,187
+40,261
| +3% | +$879K | 0.02% | 1476 |
|
|
2015
Q3 | $25.8M | Buy |
1,226,926
+53,231
| +5% | +$1.12M | 0.02% | 1490 |
|
|
2015
Q2 | $27.6M | Buy |
1,173,695
+6,408
| +0.5% | +$151K | 0.02% | 1512 |
|
|
2015
Q1 | $34.3M | Buy |
1,167,287
+29,889
| +3% | +$878K | 0.02% | 1246 |
|
|
2014
Q4 | $32.3M | Buy |
1,137,398
+46,447
| +4% | +$1.32M | 0.02% | 1225 |
|
|
2014
Q3 | $28.1M | Buy |
1,090,951
+70,659
| +7% | +$1.82M | 0.02% | 1230 |
|
|
2014
Q2 | $28.4M | Buy |
1,020,292
+22,399
| +2% | +$623K | 0.02% | 1270 |
|
|
2014
Q1 | $26.6M | Buy |
997,893
+24,229
| +2% | +$645K | 0.02% | 1271 |
|
|
2013
Q4 | $23.1M | Buy |
973,664
+49,819
| +5% | +$1.18M | 0.02% | 1383 |
|
|
2013
Q3 | $21.3M | Buy |
923,845
+65,475
| +8% | +$1.51M | 0.02% | 1341 |
|
|
2013
Q2 | $21.9M | Buy |
+858,370
| New | +$21.9M | 0.02% | 1174 |
|