Janus Henderson Group’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Hold |
51,349
| – | – | ﹤0.01% | 1448 |
|
|
2025
Q1 | $1.4M | Hold |
51,349
| – | – | ﹤0.01% | 1453 |
|
|
2024
Q4 | $1.59M | Hold |
51,349
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q3 | $1.56M | Hold |
51,349
| – | – | ﹤0.01% | 1430 |
|
|
2024
Q2 | $1.29M | Sell |
51,349
-581
| -1% | -$14.5K | ﹤0.01% | 1486 |
|
|
2024
Q1 | $1.25M | Sell |
51,930
-308,517
| -86% | -$7.45M | ﹤0.01% | 1520 |
|
|
2023
Q4 | $9.24M | Sell |
360,447
-88
| -0% | -$2.26K | 0.01% | 688 |
|
|
2023
Q3 | $8.59M | Sell |
360,535
-240,573
| -40% | -$5.73M | 0.01% | 690 |
|
|
2023
Q2 | $14.3M | Sell |
601,108
-320,542
| -35% | -$7.61M | 0.01% | 620 |
|
|
2023
Q1 | $21.9M | Sell |
921,650
-70,731
| -7% | -$1.68M | 0.01% | 561 |
|
|
2022
Q4 | $25.7M | Sell |
992,381
-1,651,073
| -62% | -$42.8M | 0.02% | 512 |
|
|
2022
Q3 | $61.4M | Buy |
2,643,454
+1,092,463
| +70% | +$25.4M | 0.02% | 468 |
|
|
2022
Q2 | $40.6M | Sell |
1,550,991
-103,663
| -6% | -$2.71M | 0.03% | 425 |
|
|
2022
Q1 | $47.2M | Sell |
1,654,654
-492,404
| -23% | -$14.1M | 0.02% | 515 |
|
|
2021
Q4 | $60.1M | Buy |
2,147,058
+8,669
| +0.4% | +$242K | 0.03% | 492 |
|
|
2021
Q3 | $57.7M | Buy |
2,138,389
+11,209
| +0.5% | +$302K | 0.03% | 509 |
|
|
2021
Q2 | $59.5M | Buy |
2,127,180
+932,943
| +78% | +$26.1M | 0.03% | 519 |
|
|
2021
Q1 | $31.4M | Buy |
+1,194,237
| New | +$31.4M | 0.01% | 674 |
|
|
2018
Q1 | – | Sell |
-86,700
| Closed | -$2.53M | – | 1363 |
|
|
2017
Q4 | $2.53M | Sell |
86,700
-16,400
| -16% | -$479K | ﹤0.01% | 1090 |
|
|
2017
Q3 | $3.39M | Buy |
103,100
+8,800
| +9% | +$289K | ﹤0.01% | 1042 |
|
|
2017
Q2 | $3.3M | Buy |
+94,300
| New | +$3.3M | ﹤0.01% | 1041 |
|
|
2015
Q1 | – | Sell |
-382,281
| Closed | -$10.8M | – | 839 |
|
|
2014
Q4 | $10.8M | Buy |
382,281
+5,281
| +1% | +$150K | 0.08% | 271 |
|
|
2014
Q3 | $9.7M | Hold |
377,000
| – | – | 0.09% | 205 |
|
|
2014
Q2 | $10.5M | Buy |
+377,000
| New | +$10.5M | 0.1% | 205 |
|