Handelsbanken Fonder’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 | $1.02M | Sell |
36,981
-2,900
| -7% | -$80K | ﹤0.01% | 951 |
|
|
2025
Q1 | $1.09M | Hold |
39,881
| – | – | ﹤0.01% | 899 |
|
|
2024
Q4 | $1.23M | Sell |
39,881
-100
| -0.3% | -$3.09K | ﹤0.01% | 870 |
|
|
2024
Q3 | $1.21M | Buy |
39,981
+10,600
| +36% | +$322K | ﹤0.01% | 867 |
|
|
2024
Q2 | $735K | Hold |
29,381
| – | – | ﹤0.01% | 981 |
|
|
2024
Q1 | $710K | Hold |
29,381
| – | – | ﹤0.01% | 999 |
|
|
2023
Q4 | $753K | Hold |
29,381
| – | – | ﹤0.01% | 928 |
|
|
2023
Q3 | $700K | Buy |
29,381
+9,700
| +49% | +$231K | ﹤0.01% | 890 |
|
|
2023
Q2 | $467K | Buy |
19,681
+2,100
| +12% | +$49.8K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $417K | Hold |
17,581
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q4 | $456K | Hold |
17,581
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q3 | $408K | Hold |
17,581
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q2 | $460K | Hold |
17,581
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q1 | $502K | Sell |
17,581
-10,500
| -37% | -$300K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $785K | Hold |
28,081
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q3 | $758K | Hold |
28,081
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q2 | $786K | Buy |
28,081
+7,200
| +34% | +$202K | ﹤0.01% | 1056 |
|
|
2021
Q1 | $550K | Hold |
20,881
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q4 | $545K | Hold |
20,881
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q3 | $495K | Hold |
20,881
| – | – | ﹤0.01% | 994 |
|
|
2020
Q2 | $529K | Buy |
+20,881
| New | +$529K | ﹤0.01% | 939 |
|