HSBC Holdings’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 | $2.87M | Sell |
104,172
-96,019
| -48% | -$2.65M | ﹤0.01% | 1047 |
|
|
2025
Q1 | $5.46M | Buy |
200,191
+76,591
| +62% | +$2.09M | ﹤0.01% | 876 |
|
|
2024
Q4 | $3.82M | Sell |
123,600
-51,276
| -29% | -$1.59M | ﹤0.01% | 976 |
|
|
2024
Q3 | $5.31M | Sell |
174,876
-59,052
| -25% | -$1.79M | ﹤0.01% | 896 |
|
|
2024
Q2 | $5.81M | Buy |
233,928
+93,396
| +66% | +$2.32M | ﹤0.01% | 855 |
|
|
2024
Q1 | $3.4M | Buy |
140,532
+68,314
| +95% | +$1.65M | ﹤0.01% | 1015 |
|
|
2023
Q4 | $1.85M | Buy |
72,218
+7,639
| +12% | +$196K | ﹤0.01% | 1197 |
|
|
2023
Q3 | $1.54M | Sell |
64,579
-25,120
| -28% | -$599K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $2.13M | Buy |
89,699
+4,037
| +5% | +$95.7K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $2.03M | Buy |
85,662
+31,893
| +59% | +$754K | ﹤0.01% | 1202 |
|
|
2022
Q4 | $1.39M | Buy |
53,769
+337
| +0.6% | +$8.74K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $1.24M | Buy |
53,432
+2,383
| +5% | +$55.4K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $1.34M | Buy |
51,049
+20,589
| +68% | +$540K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $876K | Buy |
30,460
+758
| +3% | +$21.8K | ﹤0.01% | 1720 |
|
|
2021
Q4 | $834K | Sell |
29,702
-4,046
| -12% | -$114K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $918K | Buy |
33,748
+6,485
| +24% | +$176K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $759K | Sell |
27,263
-435
| -2% | -$12.1K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $734K | Sell |
27,698
-3,997
| -13% | -$106K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $820K | Buy |
31,695
+17,045
| +116% | +$441K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $348K | Sell |
14,650
-967
| -6% | -$23K | ﹤0.01% | 1755 |
|
|
2020
Q2 | $396K | Sell |
15,617
-5,081
| -25% | -$129K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $457K | Buy |
20,698
+607
| +3% | +$13.4K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $588K | Sell |
20,091
-1,908
| -9% | -$55.8K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $655K | Buy |
21,999
+3,734
| +20% | +$111K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $481K | Sell |
18,265
-11,764
| -39% | -$310K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $820K | Buy |
30,029
+9,570
| +47% | +$261K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $430K | Sell |
20,459
-973
| -5% | -$20.5K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $639K | Buy |
21,432
+2,058
| +11% | +$61.4K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $561K | Sell |
19,374
-456
| -2% | -$13.2K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $512K | Buy |
19,830
+1,217
| +7% | +$31.4K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $544K | Buy |
18,613
+1,337
| +8% | +$39.1K | ﹤0.01% | 1389 |
|
|
2017
Q3 | $567K | Buy |
17,276
+1,274
| +8% | +$41.8K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $561K | Sell |
16,002
-824
| -5% | -$28.9K | ﹤0.01% | 1231 |
|
|
2017
Q1 | $557K | Sell |
16,826
-4,102
| -20% | -$136K | ﹤0.01% | 1205 |
|
|
2016
Q4 | $653K | Sell |
20,928
-3,060
| -13% | -$95.5K | ﹤0.01% | 1233 |
|
|
2016
Q3 | $680K | Sell |
23,988
-8,687
| -27% | -$246K | ﹤0.01% | 1105 |
|
|
2016
Q2 | $967K | Sell |
32,675
-2,527
| -7% | -$74.8K | ﹤0.01% | 1012 |
|
|
2016
Q1 | $924K | Buy |
35,202
+701
| +2% | +$18.4K | ﹤0.01% | 1043 |
|
|
2015
Q4 | $753K | Sell |
34,501
-6,333
| -16% | -$138K | ﹤0.01% | 1129 |
|
|
2015
Q3 | $859K | Sell |
40,834
-11,115
| -21% | -$234K | ﹤0.01% | 1101 |
|
|
2015
Q2 | $1.22M | Sell |
51,949
-28,899
| -36% | -$680K | ﹤0.01% | 1037 |
|
|
2015
Q1 | $2.38M | Buy |
80,848
+147
| +0.2% | +$4.32K | ﹤0.01% | 917 |
|
|
2014
Q4 | $2.29M | Sell |
80,701
-41,178
| -34% | -$1.17M | ﹤0.01% | 877 |
|
|
2014
Q3 | $3.13M | Sell |
121,879
-6,986
| -5% | -$180K | 0.01% | 835 |
|
|
2014
Q2 | $3.58M | Sell |
128,865
-40,340
| -24% | -$1.12M | 0.01% | 790 |
|
|
2014
Q1 | $4.51M | Sell |
169,205
-128,264
| -43% | -$3.42M | 0.01% | 725 |
|
|
2013
Q4 | $7.05M | Buy |
297,469
+16,357
| +6% | +$387K | 0.02% | 581 |
|
|
2013
Q3 | $6.49M | Buy |
281,112
+104,426
| +59% | +$2.41M | 0.02% | 600 |
|
|
2013
Q2 | $4.51M | Buy |
+176,686
| New | +$4.51M | 0.01% | 624 |
|