Fidelity International’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Buy |
4,763
+3,300
| +226% | +$91K | ﹤0.01% | 912 |
|
|
2025
Q1 | $39.9K | Sell |
1,463
-1,128
| -44% | -$30.8K | ﹤0.01% | 879 |
|
|
2024
Q4 | $80.2K | Buy |
2,591
+391
| +18% | +$12.1K | ﹤0.01% | 853 |
|
|
2024
Q3 | $66.7K | Sell |
2,200
-4,108
| -65% | -$125K | ﹤0.01% | 883 |
|
|
2024
Q2 | $158K | Sell |
6,308
-57,824
| -90% | -$1.45M | ﹤0.01% | 800 |
|
|
2024
Q1 | $1.55M | Sell |
64,132
-2,120
| -3% | -$51.2K | ﹤0.01% | 696 |
|
|
2023
Q4 | $1.7M | Sell |
66,252
-14,759
| -18% | -$378K | ﹤0.01% | 676 |
|
|
2023
Q3 | $1.93M | Sell |
81,011
-57,825
| -42% | -$1.38M | ﹤0.01% | 634 |
|
|
2023
Q2 | $3.3M | Hold |
138,836
| – | – | ﹤0.01% | 602 |
|
|
2023
Q1 | $3.29M | Sell |
138,836
-9,574
| -6% | -$227K | ﹤0.01% | 622 |
|
|
2022
Q4 | $3.85M | Sell |
148,410
-112,128
| -43% | -$2.91M | ﹤0.01% | 608 |
|
|
2022
Q3 | $6.05M | Sell |
260,538
-4,578
| -2% | -$106K | 0.01% | 558 |
|
|
2022
Q2 | $6.94M | Sell |
265,116
-71,606
| -21% | -$1.88M | 0.01% | 542 |
|
|
2022
Q1 | $9.61M | Sell |
336,722
-24,972
| -7% | -$713K | 0.01% | 538 |
|
|
2021
Q4 | $10.1M | Sell |
361,694
-5,264
| -1% | -$147K | 0.01% | 536 |
|
|
2021
Q3 | $9.9M | Sell |
366,958
-4,821
| -1% | -$130K | 0.01% | 538 |
|
|
2021
Q2 | $10.4M | Sell |
371,779
-110,509
| -23% | -$3.09M | 0.01% | 552 |
|
|
2021
Q1 | $12.7M | Sell |
482,288
-168,960
| -26% | -$4.45M | 0.01% | 489 |
|
|
2020
Q4 | $17M | Buy |
651,248
+2,661
| +0.4% | +$69.4K | 0.02% | 428 |
|
|
2020
Q3 | $15.4M | Buy |
648,587
+63,834
| +11% | +$1.51M | 0.02% | 432 |
|
|
2020
Q2 | $14.8M | Buy |
584,753
+14,656
| +3% | +$371K | 0.02% | 428 |
|
|
2020
Q1 | $12.6M | Buy |
570,097
+198,195
| +53% | +$4.39M | 0.02% | 418 |
|
|
2019
Q4 | $10.9M | Buy |
371,902
+1,726
| +0.5% | +$50.7K | 0.02% | 493 |
|
|
2019
Q3 | $11M | Sell |
370,176
-12,422
| -3% | -$370K | 0.02% | 468 |
|
|
2019
Q2 | $10.1M | Sell |
382,598
-239,556
| -39% | -$6.32M | 0.02% | 468 |
|
|
2019
Q1 | $17M | Sell |
622,154
-347,135
| -36% | -$9.48M | 0.03% | 379 |
|
|
2018
Q4 | $20.4M | Buy |
969,289
+96,169
| +11% | +$2.02M | 0.04% | 346 |
|
|
2018
Q3 | $26M | Buy |
873,120
+340,213
| +64% | +$10.1M | 0.04% | 356 |
|
|
2018
Q2 | $15.4M | Buy |
+532,907
| New | +$15.4M | 0.02% | 434 |
|