Invesco’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 | $20.9M | Buy |
758,513
+80,153
| +12% | +$2.21M | ﹤0.01% | 1409 |
|
|
2025
Q1 | $18.5M | Buy |
678,360
+54,333
| +9% | +$1.48M | ﹤0.01% | 1485 |
|
|
2024
Q4 | $19.3M | Buy |
624,027
+47,343
| +8% | +$1.47M | ﹤0.01% | 1501 |
|
|
2024
Q3 | $17.5M | Buy |
576,684
+302,927
| +111% | +$9.19M | ﹤0.01% | 1524 |
|
|
2024
Q2 | $6.85M | Buy |
273,757
+15,028
| +6% | +$376K | ﹤0.01% | 2011 |
|
|
2024
Q1 | $6.25M | Sell |
258,729
-7,390
| -3% | -$179K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $6.82M | Sell |
266,119
-376,896
| -59% | -$9.66M | ﹤0.01% | 2058 |
|
|
2023
Q3 | $15.3M | Sell |
643,015
-127,928
| -17% | -$3.05M | ﹤0.01% | 1489 |
|
|
2023
Q2 | $18.3M | Sell |
770,943
-154,888
| -17% | -$3.68M | ﹤0.01% | 1416 |
|
|
2023
Q1 | $22M | Buy |
925,831
+25,944
| +3% | +$615K | 0.01% | 1306 |
|
|
2022
Q4 | $23.3M | Sell |
899,887
-3,880
| -0.4% | -$101K | 0.01% | 1298 |
|
|
2022
Q3 | $21M | Buy |
903,767
+102,687
| +13% | +$2.39M | 0.01% | 1285 |
|
|
2022
Q2 | $21M | Sell |
801,080
-120,748
| -13% | -$3.16M | 0.01% | 1336 |
|
|
2022
Q1 | $26.3M | Sell |
921,828
-74,747
| -8% | -$2.13M | 0.01% | 1324 |
|
|
2021
Q4 | $27.9M | Buy |
996,575
+46,441
| +5% | +$1.3M | 0.01% | 1331 |
|
|
2021
Q3 | $25.6M | Sell |
950,134
-58,218
| -6% | -$1.57M | 0.01% | 1409 |
|
|
2021
Q2 | $28.2M | Buy |
1,008,352
+710,126
| +238% | +$19.9M | 0.01% | 1390 |
|
|
2021
Q1 | $7.85M | Sell |
298,226
-48,701
| -14% | -$1.28M | ﹤0.01% | 2102 |
|
|
2020
Q4 | $9.05M | Buy |
346,927
+220
| +0.1% | +$5.74K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $8.22M | Buy |
346,707
+106,194
| +44% | +$2.52M | ﹤0.01% | 1751 |
|
|
2020
Q2 | $6.1M | Sell |
240,513
-1,308,863
| -84% | -$33.2M | ﹤0.01% | 1883 |
|
|
2020
Q1 | $34.3M | Sell |
1,549,376
-119,894
| -7% | -$2.65M | 0.01% | 967 |
|
|
2019
Q4 | $49M | Buy |
1,669,270
+206,709
| +14% | +$6.07M | 0.02% | 1022 |
|
|
2019
Q3 | $43.6M | Sell |
1,462,561
-3,191,902
| -69% | -$95.1M | 0.01% | 1060 |
|
|
2019
Q2 | $123M | Sell |
4,654,463
-282,316
| -6% | -$7.44M | 0.03% | 603 |
|
|
2019
Q1 | $135M | Buy |
4,936,779
+1,555,101
| +46% | +$42.5M | 0.05% | 443 |
|
|
2018
Q4 | $71.1M | Buy |
3,381,678
+33,602
| +1% | +$707K | 0.03% | 596 |
|
|
2018
Q3 | $99.9M | Sell |
3,348,076
-279,751
| -8% | -$8.34M | 0.03% | 562 |
|
|
2018
Q2 | $105M | Buy |
3,627,827
+3,005,384
| +483% | +$87.1M | 0.03% | 531 |
|
|
2018
Q1 | $16.1M | Buy |
622,443
+86,352
| +16% | +$2.23M | 0.01% | 1286 |
|
|
2017
Q4 | $15.7M | Buy |
536,091
+80,098
| +18% | +$2.34M | 0.01% | 1345 |
|
|
2017
Q3 | $15M | Buy |
455,993
+12,100
| +3% | +$397K | 0.01% | 1346 |
|
|
2017
Q2 | $15.6M | Sell |
443,893
-3,145
| -0.7% | -$110K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $14.8M | Buy |
447,038
+20,788
| +5% | +$688K | ﹤0.01% | 1326 |
|
|
2016
Q4 | $13.3M | Sell |
426,250
-44,593
| -9% | -$1.39M | ﹤0.01% | 1350 |
|
|
2016
Q3 | $13.3M | Buy |
470,843
+33,195
| +8% | +$941K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $12.9M | Buy |
437,648
+42,885
| +11% | +$1.27M | ﹤0.01% | 1318 |
|
|
2016
Q1 | $10.4M | Buy |
394,763
+63,503
| +19% | +$1.67M | ﹤0.01% | 1418 |
|
|
2015
Q4 | $7.23M | Sell |
331,260
-166,174
| -33% | -$3.63M | ﹤0.01% | 1640 |
|
|
2015
Q3 | $10.5M | Buy |
497,434
+3,737
| +0.8% | +$78.6K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $11.6M | Sell |
493,697
-7,193
| -1% | -$169K | ﹤0.01% | 1479 |
|
|
2015
Q1 | $14.7M | Buy |
500,890
+58,703
| +13% | +$1.72M | 0.01% | 1360 |
|
|
2014
Q4 | $12.5M | Buy |
442,187
+94,848
| +27% | +$2.69M | ﹤0.01% | 1432 |
|
|
2014
Q3 | $8.93M | Buy |
347,339
+43,699
| +14% | +$1.12M | ﹤0.01% | 1593 |
|
|
2014
Q2 | $8.44M | Sell |
303,640
-2,230,662
| -88% | -$62M | ﹤0.01% | 1632 |
|
|
2014
Q1 | $67.5M | Buy |
2,534,302
+281,101
| +12% | +$7.49M | 0.03% | 647 |
|
|
2013
Q4 | $53.4M | Sell |
2,253,201
-3,584
| -0.2% | -$84.9K | 0.02% | 767 |
|
|
2013
Q3 | $52.1M | Buy |
2,256,785
+7,768
| +0.3% | +$179K | 0.02% | 748 |
|
|
2013
Q2 | $57.4M | Buy |
+2,249,017
| New | +$57.4M | 0.03% | 658 |
|