Eagle Asset Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.8M | Buy |
334,613
+3,707
| +1% | +$106K | 0.05% | 282 |
|
|
2024
Q2 | $8.29M | Sell |
330,906
-6,135
| -2% | -$147K | 0.04% | 315 |
|
|
2024
Q1 | $8M | Sell |
337,041
-41,656
| -11% | -$1.01M | 0.04% | 322 |
|
|
2023
Q4 | $9.71M | Sell |
378,697
-2,061
| -0.5% | -$49.9K | 0.05% | 274 |
|
|
2023
Q3 | $9.07M | Buy |
380,758
+1,412
| +0.4% | +$35.7K | 0.05% | 271 |
|
|
2023
Q2 | $9.01M | Buy |
379,346
+130,748
| +53% | +$3.05M | 0.05% | 275 |
|
|
2023
Q1 | $5.89M | Buy |
248,598
+24,018
| +11% | +$618K | 0.03% | 324 |
|
|
2022
Q4 | $5.8M | Sell |
224,580
-4,272
| -2% | -$110K | 0.04% | 311 |
|
|
2022
Q3 | $5.32M | Sell |
228,852
-5,463
| -2% | -$143K | 0.03% | 326 |
|
|
2022
Q2 | $6.14M | Sell |
234,315
-2,047
| -0.9% | -$55.2K | 0.04% | 316 |
|
|
2022
Q1 | $6.75M | Sell |
236,362
-145,710
| -38% | -$3.92M | 0.03% | 338 |
|
|
2021
Q4 | $10.8M | Buy |
382,072
+57,245
| +18% | +$1.58M | 0.05% | 297 |
|
|
2021
Q3 | $8.76M | Sell |
324,827
-27,384
| -8% | -$779K | 0.04% | 338 |
|
|
2021
Q2 | $9.86M | Buy |
352,211
+4,943
| +1% | +$138K | 0.04% | 327 |
|
|
2021
Q1 | $9.46M | Sell |
347,268
-25,749
| -7% | -$682K | 0.04% | 326 |
|
|
2020
Q4 | $9.73M | Buy |
373,017
+43,082
| +13% | +$1.09M | 0.05% | 293 |
|
|
2020
Q3 | $7.73M | Buy |
329,935
+120,671
| +58% | +$3.01M | 0.04% | 313 |
|
|
2020
Q2 | $5.27M | Buy |
209,264
+25,401
| +14% | +$634K | 0.03% | 368 |
|
|
2020
Q1 | $4.07M | Buy |
183,863
+28,232
| +18% | +$766K | 0.03% | 379 |
|
|
2019
Q4 | $4.57M | Buy |
155,631
+3,503
| +2% | +$102K | 0.02% | 415 |
|
|
2019
Q3 | $4.53M | Buy |
152,128
+2,280
| +2% | +$64.5K | 0.02% | 418 |
|
|
2019
Q2 | $3.95M | Buy |
149,848
+1,108
| +0.7% | +$30.9K | 0.02% | 430 |
|
|
2019
Q1 | $4.06M | Buy |
148,740
+1,038
| +0.7% | +$26.2K | 0.02% | 435 |
|
|
2018
Q4 | $3.11M | Buy |
147,702
+948
| +0.6% | +$24.1K | 0.02% | 446 |
|
|
2018
Q3 | $4.38M | Sell |
146,754
-759
| -0.5% | -$22.7K | 0.02% | 445 |
|
|
2018
Q2 | $4.28M | Buy |
147,513
+8,448
| +6% | +$232K | 0.02% | 438 |
|
|
2018
Q1 | $3.59M | Buy |
139,065
+9,392
| +7% | +$249K | 0.02% | 464 |
|
|
2017
Q4 | $3.78M | Sell |
129,673
-27,175
| -17% | -$852K | 0.02% | 462 |
|
|
2017
Q3 | $5.16M | Buy |
156,848
+7,353
| +5% | +$245K | 0.03% | 432 |
|
|
2017
Q2 | $5.24M | Buy |
149,495
+3,394
| +2% | +$116K | 0.03% | 423 |
|
|
2017
Q1 | $4.83M | Buy |
146,101
+11,475
| +9% | +$374K | 0.03% | 426 |
|
|
2016
Q4 | $4.2M | Buy |
134,626
+3,434
| +3% | +$97.5K | 0.03% | 433 |
|
|
2016
Q3 | $3.72M | Sell |
131,192
-19,669
| -13% | -$568K | 0.03% | 455 |
|
|
2016
Q2 | $4.46M | Sell |
150,861
-39,114
| -21% | -$1.05M | 0.03% | 430 |
|
|
2016
Q1 | $4.98M | Sell |
189,975
-11,188
| -6% | -$259K | 0.03% | 403 |
|
|
2015
Q4 | $4.39M | Sell |
201,163
-904
| -0.4% | -$20.1K | 0.03% | 423 |
|
|
2015
Q3 | $4.25M | Sell |
202,067
-298
| -0.1% | -$6.73K | 0.03% | 441 |
|
|
2015
Q2 | $4.76M | Buy |
202,365
+105,004
| +108% | +$2.8M | 0.03% | 443 |
|
|
2015
Q1 | $2.86M | Buy |
97,361
+10,175
| +12% | +$301K | 0.02% | 494 |
|
|
2014
Q4 | $2.47M | Sell |
87,186
-8,406
| -9% | -$231K | 0.01% | 518 |
|
|
2014
Q3 | $2.46M | Sell |
95,592
-732
| -0.8% | -$20.5K | 0.01% | 554 |
|
|
2014
Q2 | $2.68M | Sell |
96,324
-3,032
| -3% | -$83K | 0.01% | 562 |
|
|
2014
Q1 | $2.65M | Sell |
99,356
-536
| -0.5% | -$13.7K | 0.01% | 581 |
|
|
2013
Q4 | $2.37M | Buy |
99,892
+14,591
| +17% | +$340K | 0.01% | 571 |
|
|
2013
Q3 | $2.04M | Sell |
85,301
-1,140
| -1% | -$28.4K | 0.01% | 636 |
|
|
2013
Q2 | $2.2M | Buy |
+86,441
| New | +$2.38M | 0.01% | 594 |
|
Other funds holding CDP
CCM
WHG
