Fidelity Investments’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 | $79.4M | Buy |
2,879,512
+95,782
| +3% | +$2.64M | ﹤0.01% | 1209 |
|
|
2025
Q1 | $75.9M | Sell |
2,783,730
-315,322
| -10% | -$8.6M | ﹤0.01% | 1198 |
|
|
2024
Q4 | $95.9M | Buy |
3,099,052
+335,775
| +12% | +$10.4M | 0.01% | 1139 |
|
|
2024
Q3 | $83.8M | Buy |
2,763,277
+49,300
| +2% | +$1.5M | 0.01% | 1175 |
|
|
2024
Q2 | $67.9M | Sell |
2,713,977
-1,846,134
| -40% | -$46.2M | ﹤0.01% | 1189 |
|
|
2024
Q1 | $110M | Buy |
4,560,111
+269,215
| +6% | +$6.51M | 0.01% | 1015 |
|
|
2023
Q4 | $110M | Sell |
4,290,896
-277,957
| -6% | -$7.12M | 0.01% | 970 |
|
|
2023
Q3 | $109M | Buy |
4,568,853
+16,174
| +0.4% | +$385K | 0.01% | 931 |
|
|
2023
Q2 | $108M | Sell |
4,552,679
-914,318
| -17% | -$21.7M | 0.01% | 955 |
|
|
2023
Q1 | $130M | Sell |
5,466,997
-554,447
| -9% | -$13.1M | 0.01% | 893 |
|
|
2022
Q4 | $156M | Buy |
6,021,444
+133,199
| +2% | +$3.46M | 0.02% | 787 |
|
|
2022
Q3 | $137M | Sell |
5,888,245
-2,144
| -0% | -$49.8K | 0.01% | 830 |
|
|
2022
Q2 | $154M | Sell |
5,890,389
-955,393
| -14% | -$25M | 0.02% | 794 |
|
|
2022
Q1 | $195M | Buy |
6,845,782
+1,160,105
| +20% | +$33.1M | 0.02% | 782 |
|
|
2021
Q4 | $159M | Buy |
5,685,677
+112,539
| +2% | +$3.15M | 0.01% | 890 |
|
|
2021
Q3 | $150M | Sell |
5,573,138
-18,542
| -0.3% | -$500K | 0.01% | 934 |
|
|
2021
Q2 | $157M | Sell |
5,591,680
-365,064
| -6% | -$10.2M | 0.01% | 917 |
|
|
2021
Q1 | $157M | Sell |
5,956,744
-561,082
| -9% | -$14.8M | 0.01% | 893 |
|
|
2020
Q4 | $170M | Sell |
6,517,826
-2,595,918
| -28% | -$67.7M | 0.02% | 819 |
|
|
2020
Q3 | $216M | Sell |
9,113,744
-565,674
| -6% | -$13.4M | 0.02% | 611 |
|
|
2020
Q2 | $245M | Sell |
9,679,418
-2,405,414
| -20% | -$61M | 0.03% | 527 |
|
|
2020
Q1 | $267M | Buy |
12,084,832
+719,959
| +6% | +$15.9M | 0.04% | 414 |
|
|
2019
Q4 | $334M | Sell |
11,364,873
-959,273
| -8% | -$28.2M | 0.04% | 444 |
|
|
2019
Q3 | $367M | Buy |
12,324,146
+1,075,591
| +10% | +$32M | 0.04% | 405 |
|
|
2019
Q2 | $297M | Sell |
11,248,555
-1,214,839
| -10% | -$32M | 0.03% | 501 |
|
|
2019
Q1 | $340M | Buy |
12,463,394
+3,096,607
| +33% | +$84.5M | 0.04% | 436 |
|
|
2018
Q4 | $197M | Sell |
9,366,787
-3,730,056
| -28% | -$78.4M | 0.03% | 597 |
|
|
2018
Q3 | $391M | Buy |
13,096,843
+709,197
| +6% | +$21.2M | 0.04% | 413 |
|
|
2018
Q2 | $359M | Buy |
12,387,646
+3,378,017
| +37% | +$97.9M | 0.04% | 427 |
|
|
2018
Q1 | $233M | Buy |
9,009,629
+3,072,669
| +52% | +$79.4M | 0.03% | 622 |
|
|
2017
Q4 | $173M | Sell |
5,936,960
-1,478,143
| -20% | -$43.2M | 0.02% | 744 |
|
|
2017
Q3 | $243M | Buy |
7,415,103
+434,593
| +6% | +$14.3M | 0.03% | 601 |
|
|
2017
Q2 | $245M | Buy |
6,980,510
+1,259,741
| +22% | +$44.1M | 0.03% | 600 |
|
|
2017
Q1 | $189M | Buy |
5,720,769
+4,510,869
| +373% | +$149M | 0.02% | 715 |
|
|
2016
Q4 | $37.8M | Buy |
+1,209,900
| New | +$37.8M | 0.01% | 1426 |
|
|
2015
Q2 | – | Sell |
-12,976
| Closed | -$381K | – | 2735 |
|
|
2015
Q1 | $381K | Buy |
12,976
+11
| +0.1% | +$323 | ﹤0.01% | 2645 |
|
|
2014
Q4 | $368K | Hold |
12,965
| – | – | ﹤0.01% | 2682 |
|
|
2014
Q3 | $333K | Sell |
12,965
-655,120
| -98% | -$16.8M | ﹤0.01% | 2678 |
|
|
2014
Q2 | $18.6M | Buy |
668,085
+12,965
| +2% | +$361K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $17.5M | Buy |
655,120
+130,000
| +25% | +$3.46M | ﹤0.01% | 1822 |
|
|
2013
Q4 | $12.4M | Hold |
525,120
| – | – | ﹤0.01% | 1896 |
|
|
2013
Q3 | $12.1M | Buy |
525,120
+230,120
| +78% | +$5.32M | ﹤0.01% | 1891 |
|
|
2013
Q2 | $7.52M | Buy |
+295,000
| New | +$7.52M | ﹤0.01% | 2015 |
|