EARNEST Partners’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
4,758,937
+31,084
| +0.7% | +$857K | 0.59% | 67 |
|
|
2025
Q1 | $129M | Sell |
4,727,853
-67,786
| -1% | -$1.85M | 0.62% | 64 |
|
|
2024
Q4 | $148M | Buy |
4,795,639
+89,571
| +2% | +$2.77M | 0.66% | 52 |
|
|
2024
Q3 | $143M | Sell |
4,706,068
-141,082
| -3% | -$4.28M | 0.62% | 62 |
|
|
2024
Q2 | $121M | Sell |
4,847,150
-504,298
| -9% | -$12.6M | 0.57% | 65 |
|
|
2024
Q1 | $129M | Buy |
5,351,448
+122,547
| +2% | +$2.96M | 0.59% | 63 |
|
|
2023
Q4 | $134M | Buy |
5,228,901
+240,807
| +5% | +$6.17M | 0.67% | 52 |
|
|
2023
Q3 | $119M | Buy |
4,988,094
+140,421
| +3% | +$3.35M | 0.69% | 49 |
|
|
2023
Q2 | $115M | Sell |
4,847,673
-515,133
| -10% | -$12.2M | 0.64% | 56 |
|
|
2023
Q1 | $127M | Buy |
5,362,806
+60,446
| +1% | +$1.43M | 0.74% | 41 |
|
|
2022
Q4 | $138M | Sell |
5,302,360
-84,690
| -2% | -$2.2M | 0.84% | 31 |
|
|
2022
Q3 | $125M | Buy |
5,387,050
+72,105
| +1% | +$1.67M | 0.84% | 35 |
|
|
2022
Q2 | $139M | Buy |
5,314,945
+81,676
| +2% | +$2.14M | 0.93% | 30 |
|
|
2022
Q1 | $149M | Sell |
5,233,269
-479,419
| -8% | -$13.7M | 0.88% | 36 |
|
|
2021
Q4 | $160M | Sell |
5,712,688
-107,518
| -2% | -$3.01M | 0.92% | 35 |
|
|
2021
Q3 | $157M | Buy |
5,820,206
+117,037
| +2% | +$3.16M | 0.96% | 30 |
|
|
2021
Q2 | $160M | Buy |
5,703,169
+120,085
| +2% | +$3.36M | 0.94% | 34 |
|
|
2021
Q1 | $147M | Buy |
5,583,084
+674,902
| +14% | +$17.8M | 0.88% | 36 |
|
|
2020
Q4 | $128M | Buy |
4,908,182
+1,082,701
| +28% | +$28.2M | 0.88% | 38 |
|
|
2020
Q3 | $90.7M | Buy |
3,825,481
+47,627
| +1% | +$1.13M | 0.78% | 46 |
|
|
2020
Q2 | $95.7M | Buy |
3,777,854
+65,509
| +2% | +$1.66M | 0.9% | 35 |
|
|
2020
Q1 | $82.2M | Buy |
3,712,345
+95,912
| +3% | +$2.12M | 0.93% | 34 |
|
|
2019
Q4 | $106M | Buy |
3,616,433
+226,438
| +7% | +$6.65M | 0.84% | 47 |
|
|
2019
Q3 | $101M | Buy |
3,389,995
+32,901
| +1% | +$980K | 0.91% | 34 |
|
|
2019
Q2 | $88.5M | Buy |
+3,357,094
| New | +$88.5M | 0.8% | 45 |
|