Goldman Sachs’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 | $11.4M | Sell |
413,049
-318,241
| -44% | -$8.78M | ﹤0.01% | 2180 |
|
|
2025
Q1 | $19.9M | Sell |
731,290
-336,334
| -32% | -$9.17M | ﹤0.01% | 1702 |
|
|
2024
Q4 | $33M | Buy |
1,067,624
+120,042
| +13% | +$3.72M | 0.01% | 1375 |
|
|
2024
Q3 | $28.7M | Buy |
947,582
+451,961
| +91% | +$13.7M | ﹤0.01% | 1455 |
|
|
2024
Q2 | $12.4M | Sell |
495,621
-209,179
| -30% | -$5.24M | ﹤0.01% | 1929 |
|
|
2024
Q1 | $17M | Buy |
704,800
+208,513
| +42% | +$5.04M | ﹤0.01% | 1661 |
|
|
2023
Q4 | $12.7M | Buy |
496,287
+9,240
| +2% | +$237K | ﹤0.01% | 1892 |
|
|
2023
Q3 | $11.6M | Sell |
487,047
-19,930
| -4% | -$475K | ﹤0.01% | 1877 |
|
|
2023
Q2 | $12M | Buy |
506,977
+52,800
| +12% | +$1.25M | ﹤0.01% | 1892 |
|
|
2023
Q1 | $10.8M | Buy |
454,177
+48,207
| +12% | +$1.14M | ﹤0.01% | 1955 |
|
|
2022
Q4 | $10.5M | Buy |
405,970
+103,621
| +34% | +$2.69M | ﹤0.01% | 2088 |
|
|
2022
Q3 | $7.02M | Buy |
302,349
+73,549
| +32% | +$1.71M | ﹤0.01% | 2400 |
|
|
2022
Q2 | $5.99M | Sell |
228,800
-18,549
| -7% | -$486K | ﹤0.01% | 2526 |
|
|
2022
Q1 | $7.06M | Sell |
247,349
-405,037
| -62% | -$11.6M | ﹤0.01% | 2523 |
|
|
2021
Q4 | $18.2M | Buy |
652,386
+104,236
| +19% | +$2.92M | ﹤0.01% | 1812 |
|
|
2021
Q3 | $14.8M | Buy |
548,150
+30,471
| +6% | +$822K | ﹤0.01% | 1970 |
|
|
2021
Q2 | $14.5M | Buy |
517,679
+166,967
| +48% | +$4.67M | ﹤0.01% | 1973 |
|
|
2021
Q1 | $9.24M | Buy |
350,712
+94,059
| +37% | +$2.48M | ﹤0.01% | 2255 |
|
|
2020
Q4 | $6.69M | Sell |
256,653
-68,184
| -21% | -$1.78M | ﹤0.01% | 2301 |
|
|
2020
Q3 | $7.71M | Sell |
324,837
-77,964
| -19% | -$1.85M | ﹤0.01% | 2116 |
|
|
2020
Q2 | $10.2M | Sell |
402,801
-97,387
| -19% | -$2.47M | ﹤0.01% | 1932 |
|
|
2020
Q1 | $11.1M | Buy |
500,188
+242,341
| +94% | +$5.36M | ﹤0.01% | 1749 |
|
|
2019
Q4 | $7.58M | Sell |
257,847
-236,056
| -48% | -$6.94M | ﹤0.01% | 2187 |
|
|
2019
Q3 | $14.7M | Buy |
493,903
+67,645
| +16% | +$2.01M | ﹤0.01% | 1724 |
|
|
2019
Q2 | $11.2M | Sell |
426,258
-8,673
| -2% | -$229K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $11.9M | Buy |
434,931
+79,297
| +22% | +$2.16M | ﹤0.01% | 1913 |
|
|
2018
Q4 | $7.48M | Sell |
355,634
-490,634
| -58% | -$10.3M | ﹤0.01% | 2073 |
|
|
2018
Q3 | $25.2M | Buy |
846,268
+380,759
| +82% | +$11.4M | 0.01% | 1509 |
|
|
2018
Q2 | $13.5M | Sell |
465,509
-43,699
| -9% | -$1.27M | ﹤0.01% | 1855 |
|
|
2018
Q1 | $13.2M | Sell |
509,208
-335,493
| -40% | -$8.67M | ﹤0.01% | 1773 |
|
|
2017
Q4 | $24.7M | Buy |
844,701
+1,183
| +0.1% | +$34.5K | 0.01% | 1444 |
|
|
2017
Q3 | $27.7M | Sell |
843,518
-90,348
| -10% | -$2.97M | 0.01% | 1400 |
|
|
2017
Q2 | $32.7M | Sell |
933,866
-306,964
| -25% | -$10.8M | 0.01% | 1281 |
|
|
2017
Q1 | $41.1M | Buy |
1,240,830
+523,929
| +73% | +$17.3M | 0.01% | 1118 |
|
|
2016
Q4 | $22.4M | Sell |
716,901
-1,903,255
| -73% | -$59.4M | 0.01% | 1428 |
|
|
2016
Q3 | $74.3M | Sell |
2,620,156
-834,160
| -24% | -$23.6M | 0.02% | 751 |
|
|
2016
Q2 | $102M | Sell |
3,454,316
-381,951
| -10% | -$11.3M | 0.03% | 551 |
|
|
2016
Q1 | $101M | Buy |
3,836,267
+902,059
| +31% | +$23.7M | 0.03% | 557 |
|
|
2015
Q4 | $64.1M | Buy |
2,934,208
+365,356
| +14% | +$7.98M | 0.02% | 754 |
|
|
2015
Q3 | $54M | Buy |
2,568,852
+305,257
| +13% | +$6.42M | 0.02% | 761 |
|
|
2015
Q2 | $53.3M | Buy |
2,263,595
+114,646
| +5% | +$2.7M | 0.02% | 825 |
|
|
2015
Q1 | $63.1M | Buy |
2,148,949
+30,674
| +1% | +$901K | 0.02% | 724 |
|
|
2014
Q4 | $60.1M | Buy |
2,118,275
+335,411
| +19% | +$9.52M | 0.02% | 715 |
|
|
2014
Q3 | $45.9M | Sell |
1,782,864
-102,767
| -5% | -$2.64M | 0.01% | 830 |
|
|
2014
Q2 | $52.4M | Buy |
1,885,631
+1,202,611
| +176% | +$33.4M | 0.02% | 790 |
|
|
2014
Q1 | $18.2M | Sell |
683,020
-40,321
| -6% | -$1.07M | 0.01% | 1276 |
|
|
2013
Q4 | $17.1M | Buy |
723,341
+444,167
| +159% | +$10.5M | 0.01% | 1281 |
|
|
2013
Q3 | $6.45M | Buy |
279,174
+17,404
| +7% | +$402K | ﹤0.01% | 1741 |
|
|
2013
Q2 | $6.68M | Buy |
+261,770
| New | +$6.68M | ﹤0.01% | 1598 |
|