Geode Capital Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.6M | Buy |
3,101,692
+45,375
| +1% | +$1.25M | 0.01% | 1118 |
|
|
2025
Q1 | $83.4M | Buy |
3,056,317
+140,600
| +5% | +$3.83M | 0.01% | 1076 |
|
|
2024
Q4 | $90.3M | Sell |
2,915,717
-11,491
| -0.4% | -$356K | 0.01% | 1071 |
|
|
2024
Q3 | $88.8M | Buy |
2,927,208
+21,388
| +0.7% | +$649K | 0.01% | 1071 |
|
|
2024
Q2 | $72.7M | Buy |
2,905,820
+114,770
| +4% | +$2.87M | 0.01% | 1119 |
|
|
2024
Q1 | $67.5M | Buy |
2,791,050
+82,950
| +3% | +$2.01M | 0.01% | 1164 |
|
|
2023
Q4 | $69.4M | Buy |
2,708,100
+103,639
| +4% | +$2.66M | 0.01% | 1117 |
|
|
2023
Q3 | $62.1M | Buy |
2,604,461
+93,493
| +4% | +$2.23M | 0.01% | 1083 |
|
|
2023
Q2 | $59.6M | Buy |
2,510,968
+109,461
| +5% | +$2.6M | 0.01% | 1119 |
|
|
2023
Q1 | $56.9M | Buy |
2,401,507
+70,774
| +3% | +$1.68M | 0.01% | 1099 |
|
|
2022
Q4 | $60.5M | Buy |
2,330,733
+75,889
| +3% | +$1.97M | 0.01% | 1022 |
|
|
2022
Q3 | $52.4M | Buy |
2,254,844
+8,476
| +0.4% | +$197K | 0.01% | 1050 |
|
|
2022
Q2 | $58.8M | Sell |
2,246,368
-60,243
| -3% | -$1.58M | 0.01% | 991 |
|
|
2022
Q1 | $65.8M | Buy |
2,306,611
+102,753
| +5% | +$2.93M | 0.01% | 1051 |
|
|
2021
Q4 | $61.6M | Buy |
2,203,858
+56,537
| +3% | +$1.58M | 0.01% | 1153 |
|
|
2021
Q3 | $57.9M | Sell |
2,147,321
-277,889
| -11% | -$7.5M | 0.01% | 1151 |
|
|
2021
Q2 | $67.9M | Buy |
2,425,210
+611,575
| +34% | +$17.1M | 0.01% | 1048 |
|
|
2021
Q1 | $47.8M | Buy |
1,813,635
+148,552
| +9% | +$3.91M | 0.01% | 1275 |
|
|
2020
Q4 | $43.4M | Sell |
1,665,083
-29,723
| -2% | -$775K | 0.01% | 1201 |
|
|
2020
Q3 | $40.2M | Sell |
1,694,806
-21,142
| -1% | -$501K | 0.01% | 1035 |
|
|
2020
Q2 | $43.5M | Sell |
1,715,948
-30,575
| -2% | -$775K | 0.01% | 973 |
|
|
2020
Q1 | $38.7M | Buy |
1,746,523
+57,277
| +3% | +$1.27M | 0.01% | 902 |
|
|
2019
Q4 | $49.6M | Buy |
1,689,246
+91,678
| +6% | +$2.69M | 0.01% | 937 |
|
|
2019
Q3 | $47.6M | Buy |
1,597,568
+12,918
| +0.8% | +$385K | 0.01% | 911 |
|
|
2019
Q2 | $41.8M | Buy |
1,584,650
+100,600
| +7% | +$2.65M | 0.01% | 977 |
|
|
2019
Q1 | $40.5M | Buy |
1,484,050
+134,081
| +10% | +$3.66M | 0.01% | 948 |
|
|
2018
Q4 | $28.4M | Buy |
1,349,969
+89,540
| +7% | +$1.88M | 0.01% | 1037 |
|
|
2018
Q3 | $37.6M | Buy |
1,260,429
+145,829
| +13% | +$4.35M | 0.01% | 976 |
|
|
2018
Q2 | $32.3M | Buy |
1,114,600
+46,184
| +4% | +$1.34M | 0.01% | 1015 |
|
|
2018
Q1 | $27.6M | Buy |
1,068,416
+29,903
| +3% | +$772K | 0.01% | 1044 |
|
|
2017
Q4 | $30.3M | Buy |
1,038,513
+38,185
| +4% | +$1.11M | 0.01% | 970 |
|
|
2017
Q3 | $32.8M | Buy |
1,000,328
+27,590
| +3% | +$906K | 0.01% | 908 |
|
|
2017
Q2 | $34.1M | Buy |
972,738
+31,380
| +3% | +$1.1M | 0.01% | 854 |
|
|
2017
Q1 | $31.2M | Buy |
941,358
+129,649
| +16% | +$4.29M | 0.01% | 863 |
|
|
2016
Q4 | $25.3M | Buy |
811,709
+28,535
| +4% | +$891K | 0.01% | 924 |
|
|
2016
Q3 | $22.2M | Buy |
783,174
+59,037
| +8% | +$1.67M | 0.01% | 932 |
|
|
2016
Q2 | $21.4M | Sell |
724,137
-20,505
| -3% | -$606K | 0.01% | 898 |
|
|
2016
Q1 | $19.5K | Buy |
744,642
+25,555
| +4% | +$671 | 0.01% | 943 |
|
|
2015
Q4 | $15.7M | Buy |
719,087
+3,734
| +0.5% | +$81.5K | 0.01% | 1055 |
|
|
2015
Q3 | $15M | Sell |
715,353
-1,920
| -0.3% | -$40.4K | 0.01% | 1060 |
|
|
2015
Q2 | $16.9M | Buy |
717,273
+74,045
| +12% | +$1.74M | 0.01% | 1038 |
|
|
2015
Q1 | $18.9M | Buy |
643,228
+41,941
| +7% | +$1.23M | 0.01% | 950 |
|
|
2014
Q4 | $17.1M | Buy |
601,287
+24,621
| +4% | +$698K | 0.01% | 962 |
|
|
2014
Q3 | $14.8M | Buy |
576,666
+10,873
| +2% | +$280K | 0.01% | 1008 |
|
|
2014
Q2 | $15.7M | Buy |
565,793
+26,461
| +5% | +$736K | 0.01% | 979 |
|
|
2014
Q1 | $14.4M | Buy |
539,332
+54,007
| +11% | +$1.44M | 0.01% | 1002 |
|
|
2013
Q4 | $11.5M | Buy |
485,325
+30,424
| +7% | +$721K | 0.01% | 1097 |
|
|
2013
Q3 | $10.5M | Buy |
454,901
+21,212
| +5% | +$490K | 0.01% | 1031 |
|
|
2013
Q2 | $11.1M | Buy |
+433,689
| New | +$11.1M | 0.01% | 902 |
|