JP Morgan Chase’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $150M | Buy |
4,856,140
+993,846
| +26% | +$30.9M | 0.01% | 808 |
|
|
2025
Q4 | $107M | Buy |
3,862,294
+296,221
| +8% | +$8.54M | 0.01% | 911 |
|
|
2025
Q3 | $104M | Buy |
3,566,073
+253,558
| +8% | +$7.29M | 0.01% | 975 |
|
|
2025
Q2 | $91.4M | Sell |
3,312,515
-204,942
| -6% | -$5.55M | 0.01% | 971 |
|
|
2025
Q1 | $95.9M | Buy |
3,517,457
+234,074
| +7% | +$6.6M | 0.01% | 953 |
|
|
2024
Q4 | $102M | Buy |
3,283,383
+590,051
| +22% | +$18.7M | 0.01% | 927 |
|
|
2024
Q3 | $81.7M | Buy |
2,693,332
+710,491
| +36% | +$20.2M | 0.01% | 1051 |
|
|
2024
Q2 | $49.6M | Sell |
1,982,841
-114,933
| -5% | -$2.76M | ﹤0.01% | 1251 |
|
|
2024
Q1 | $50.7M | Sell |
2,097,774
-11,363
| -0.5% | -$277K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $54.1M | Buy |
2,109,137
+734,348
| +53% | +$17.8M | 0.01% | 1180 |
|
|
2023
Q3 | $32.8M | Sell |
1,374,789
-142,318
| -9% | -$3.6M | ﹤0.01% | 1335 |
|
|
2023
Q2 | $36M | Sell |
1,517,107
-78,021
| -5% | -$1.82M | ﹤0.01% | 1277 |
|
|
2023
Q1 | $37.8M | Buy |
1,595,128
+535,846
| +51% | +$13.8M | ﹤0.01% | 1234 |
|
|
2022
Q4 | $27.5M | Buy |
1,059,282
+180,291
| +21% | +$4.63M | ﹤0.01% | 1437 |
|
|
2022
Q3 | $20.4M | Sell |
878,991
-233,926
| -21% | -$6.13M | ﹤0.01% | 1570 |
|
|
2022
Q2 | $29.1M | Sell |
1,112,917
-131,215
| -11% | -$3.54M | ﹤0.01% | 1345 |
|
|
2022
Q1 | $35.5M | Sell |
1,244,132
-234,057
| -16% | -$6.3M | ﹤0.01% | 1363 |
|
|
2021
Q4 | $41.3M | Buy |
1,478,189
+176,470
| +14% | +$4.87M | 0.01% | 1313 |
|
|
2021
Q3 | $35.1M | Sell |
1,301,719
-138,441
| -10% | -$3.94M | ﹤0.01% | 1371 |
|
|
2021
Q2 | $40.3M | Sell |
1,440,160
-138,318
| -9% | -$3.87M | 0.01% | 1328 |
|
|
2021
Q1 | $41.6M | Buy |
1,578,478
+318,997
| +25% | +$8.44M | 0.01% | 1247 |
|
|
2020
Q4 | $32.8M | Buy |
1,259,481
+247,091
| +24% | +$6.23M | 0.01% | 1292 |
|
|
2020
Q3 | $23.7M | Buy |
1,012,390
+433,514
| +75% | +$10.8M | ﹤0.01% | 1385 |
|
|
2020
Q2 | $14.7M | Sell |
578,876
-64,709
| -10% | -$1.61M | ﹤0.01% | 1610 |
|
|
2020
Q1 | $14.2M | Buy |
643,585
+161,847
| +34% | +$4.39M | ﹤0.01% | 1470 |
|
|
2019
Q4 | $14.2M | Sell |
481,738
-48,121
| -9% | -$1.4M | ﹤0.01% | 1835 |
|
|
2019
Q3 | $15.8M | Buy |
529,859
+108,492
| +26% | +$3.07M | ﹤0.01% | 1781 |
|
|
2019
Q2 | $11.2M | Buy |
421,367
+94,209
| +29% | +$2.63M | ﹤0.01% | 2030 |
|
|
2019
Q1 | $8.93M | Sell |
327,158
-71,727
| -18% | -$1.81M | ﹤0.01% | 2152 |
|
|
2018
Q4 | $8.39M | Sell |
398,885
-143,778
| -26% | -$3.66M | ﹤0.01% | 2162 |
|
|
2018
Q3 | $16.2M | Sell |
542,663
-1,308,289
| -71% | -$39.2M | ﹤0.01% | 1828 |
|
|
2018
Q2 | $53.7M | Sell |
1,850,952
-1,836,865
| -50% | -$50.4M | 0.01% | 932 |
|
|
2018
Q1 | $95.3M | Buy |
3,687,817
+381,536
| +12% | +$10.1M | 0.02% | 657 |
|
|
2017
Q4 | $96.5M | Buy |
3,306,281
+172,593
| +6% | +$5.41M | 0.02% | 668 |
|
|
2017
Q3 | $103M | Sell |
3,133,688
-567,229
| -15% | -$18.9M | 0.02% | 615 |
|
|
2017
Q2 | $130M | Sell |
3,700,917
-85,754
| -2% | -$2.92M | 0.03% | 531 |
|
|
2017
Q1 | $125M | Buy |
3,786,671
+1,477,416
| +64% | +$48.2M | 0.03% | 542 |
|
|
2016
Q4 | $72.1M | Buy |
2,309,255
+688,989
| +43% | +$19.6M | 0.02% | 712 |
|
|
2016
Q3 | $45.9M | Buy |
1,620,266
+621,890
| +62% | +$18M | 0.01% | 878 |
|
|
2016
Q2 | $29.5M | Buy |
998,376
+680,042
| +214% | +$18.3M | 0.01% | 1138 |
|
|
2016
Q1 | $8.35M | Buy |
318,334
+259,030
| +437% | +$6M | ﹤0.01% | 1880 |
|
|
2015
Q4 | $1.29M | Sell |
59,304
-4,450
| -7% | -$98.8K | ﹤0.01% | 2995 |
|
|
2015
Q3 | $1.34M | Sell |
63,754
-72,441
| -53% | -$1.64M | ﹤0.01% | 2962 |
|
|
2015
Q2 | $3.21M | Buy |
136,195
+25,138
| +23% | +$670K | ﹤0.01% | 2646 |
|
|
2015
Q1 | $3.26M | Sell |
111,057
-3,546,326
| -97% | -$105M | ﹤0.01% | 2609 |
|
|
2014
Q4 | $104M | Sell |
3,657,383
-1,980,437
| -35% | -$54.5M | 0.03% | 622 |
|
|
2014
Q3 | $145M | Buy |
5,637,820
+1,689,421
| +43% | +$47.3M | 0.04% | 502 |
|
|
2014
Q2 | $110M | Buy |
3,948,399
+1,030,274
| +35% | +$28.2M | 0.03% | 542 |
|
|
2014
Q1 | $77.7M | Buy |
2,918,125
+2,848,515
| +4,092% | +$72.9M | 0.02% | 638 |
|
|
2013
Q4 | $1.65M | Sell |
69,610
-1,022,696
| -94% | -$23.9M | ﹤0.01% | 2870 |
|
|
2013
Q3 | $25.2M | Buy |
1,092,306
+26,157
| +2% | +$653K | 0.01% | 1165 |
|
|
2013
Q2 | $27.2M | Buy |
+1,066,149
| New | +$29.4M | 0.01% | 1062 |
|
Other funds holding CDP
VPM
VCM
WHG
CCM
