Federated Hermes’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 | $1.85M | Buy |
66,936
+49,704
| +288% | +$1.37M | ﹤0.01% | 961 |
|
|
2025
Q1 | $470K | Buy |
17,232
+4,319
| +33% | +$118K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $400K | Sell |
12,913
-5,841
| -31% | -$181K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $569K | Sell |
18,754
-85,682
| -82% | -$2.6M | ﹤0.01% | 1304 |
|
|
2024
Q2 | $2.61M | Sell |
104,436
-21,413
| -17% | -$536K | 0.01% | 862 |
|
|
2024
Q1 | $3.04M | Buy |
125,849
+475
| +0.4% | +$11.5K | 0.01% | 833 |
|
|
2023
Q4 | $3.21M | Buy |
125,374
+12,293
| +11% | +$315K | 0.01% | 828 |
|
|
2023
Q3 | $2.69M | Sell |
113,081
-1,824
| -2% | -$43.5K | 0.01% | 844 |
|
|
2023
Q2 | $2.73M | Buy |
114,905
+2,104
| +2% | +$50K | 0.01% | 862 |
|
|
2023
Q1 | $2.67M | Sell |
112,801
-31,812
| -22% | -$754K | 0.01% | 861 |
|
|
2022
Q4 | $3.75M | Buy |
144,613
+8,423
| +6% | +$218K | 0.01% | 737 |
|
|
2022
Q3 | $3.16M | Buy |
136,190
+6,625
| +5% | +$154K | 0.01% | 776 |
|
|
2022
Q2 | $3.39M | Sell |
129,565
-25,932
| -17% | -$679K | 0.01% | 787 |
|
|
2022
Q1 | $4.44M | Buy |
155,497
+3,570
| +2% | +$102K | 0.01% | 814 |
|
|
2021
Q4 | $4.25M | Sell |
151,927
-269
| -0.2% | -$7.52K | 0.01% | 861 |
|
|
2021
Q3 | $4.11M | Buy |
152,196
+46,505
| +44% | +$1.25M | 0.01% | 866 |
|
|
2021
Q2 | $2.96M | Buy |
105,691
+83,667
| +380% | +$2.34M | 0.01% | 979 |
|
|
2021
Q1 | $580K | Sell |
22,024
-9,183
| -29% | -$242K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $814K | Sell |
31,207
-1,239
| -4% | -$32.3K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $770K | Buy |
32,446
+6,485
| +25% | +$154K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $658K | Sell |
25,961
-1,847
| -7% | -$46.8K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $615K | Sell |
27,808
-4,331
| -13% | -$95.8K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $944K | Sell |
32,139
-4,282
| -12% | -$126K | ﹤0.01% | 1285 |
|
|
2019
Q3 | $1.09M | Sell |
36,421
-1,779
| -5% | -$53K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $1.01M | Sell |
38,200
-1,292
| -3% | -$34.1K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $1.08M | Sell |
39,492
-1,744
| -4% | -$47.6K | ﹤0.01% | 1281 |
|
|
2018
Q4 | $867K | Sell |
41,236
-624
| -1% | -$13.1K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $1.25M | Sell |
41,860
-1,174
| -3% | -$35K | ﹤0.01% | 1276 |
|
|
2018
Q2 | $1.25M | Sell |
43,034
-682
| -2% | -$19.8K | ﹤0.01% | 1206 |
|
|
2018
Q1 | $1.13M | Buy |
43,716
+1,939
| +5% | +$50.1K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $1.22M | Sell |
41,777
-17,650
| -30% | -$515K | ﹤0.01% | 1146 |
|
|
2017
Q3 | $1.95M | Sell |
59,427
-389
| -0.7% | -$12.8K | 0.01% | 922 |
|
|
2017
Q2 | $2.1M | Sell |
59,816
-4,892
| -8% | -$171K | 0.01% | 897 |
|
|
2017
Q1 | $2.14M | Sell |
64,708
-228
| -0.4% | -$7.55K | 0.01% | 878 |
|
|
2016
Q4 | $2.03M | Sell |
64,936
-218,462
| -77% | -$6.82M | 0.01% | 854 |
|
|
2016
Q3 | $8.03M | Buy |
283,398
+230,136
| +432% | +$6.52M | 0.02% | 475 |
|
|
2016
Q2 | $1.58M | Sell |
53,262
-5,914
| -10% | -$175K | ﹤0.01% | 940 |
|
|
2016
Q1 | $1.55M | Sell |
59,176
-520,329
| -90% | -$13.7M | ﹤0.01% | 931 |
|
|
2015
Q4 | $12.7M | Buy |
579,505
+334,732
| +137% | +$7.31M | 0.04% | 390 |
|
|
2015
Q3 | $5.15M | Buy |
244,773
+179,422
| +275% | +$3.77M | 0.02% | 544 |
|
|
2015
Q2 | $1.54M | Buy |
65,351
+9,158
| +16% | +$216K | ﹤0.01% | 1018 |
|
|
2015
Q1 | $1.65M | Buy |
56,193
+219
| +0.4% | +$6.43K | 0.01% | 1028 |
|
|
2014
Q4 | $1.59M | Sell |
55,974
-2,962
| -5% | -$84K | ﹤0.01% | 1047 |
|
|
2014
Q3 | $1.52M | Sell |
58,936
-2,656
| -4% | -$68.3K | ﹤0.01% | 1071 |
|
|
2014
Q2 | $1.71M | Sell |
61,592
-1,646
| -3% | -$45.8K | 0.01% | 1011 |
|
|
2014
Q1 | $1.68M | Buy |
63,238
+8,048
| +15% | +$214K | 0.01% | 1012 |
|
|
2013
Q4 | $1.31M | Buy |
55,190
+14,113
| +34% | +$334K | ﹤0.01% | 1082 |
|
|
2013
Q3 | $949K | Sell |
41,077
-17,970
| -30% | -$415K | ﹤0.01% | 1149 |
|
|
2013
Q2 | $1.51M | Buy |
+59,047
| New | +$1.51M | 0.01% | 981 |
|