JPMorgan Chase & Co’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 | $91.4M | Sell |
3,312,515
-204,942
| -6% | -$5.65M | 0.01% | 897 |
|
|
2025
Q1 | $95.9M | Buy |
3,517,457
+234,074
| +7% | +$6.38M | 0.01% | 877 |
|
|
2024
Q4 | $102M | Buy |
3,283,383
+590,051
| +22% | +$18.3M | 0.01% | 838 |
|
|
2024
Q3 | $81.7M | Buy |
2,693,332
+710,491
| +36% | +$21.5M | 0.01% | 963 |
|
|
2024
Q2 | $49.6M | Sell |
1,982,841
-114,933
| -5% | -$2.88M | ﹤0.01% | 1141 |
|
|
2024
Q1 | $50.7M | Sell |
2,097,774
-11,363
| -0.5% | -$275K | ﹤0.01% | 1164 |
|
|
2023
Q4 | $54.1M | Buy |
2,109,137
+734,348
| +53% | +$18.8M | 0.01% | 1069 |
|
|
2023
Q3 | $32.8M | Sell |
1,374,789
-142,318
| -9% | -$3.39M | ﹤0.01% | 1217 |
|
|
2023
Q2 | $36M | Sell |
1,517,107
-78,021
| -5% | -$1.85M | ﹤0.01% | 1171 |
|
|
2023
Q1 | $37.8M | Buy |
1,595,128
+535,846
| +51% | +$12.7M | ﹤0.01% | 1113 |
|
|
2022
Q4 | $27.5M | Buy |
1,059,282
+180,291
| +21% | +$4.68M | ﹤0.01% | 1240 |
|
|
2022
Q3 | $20.4M | Sell |
878,991
-233,926
| -21% | -$5.43M | ﹤0.01% | 1383 |
|
|
2022
Q2 | $29.1M | Sell |
1,112,917
-131,215
| -11% | -$3.44M | ﹤0.01% | 1205 |
|
|
2022
Q1 | $35.5M | Sell |
1,244,132
-234,057
| -16% | -$6.68M | ﹤0.01% | 1217 |
|
|
2021
Q4 | $41.3M | Buy |
1,478,189
+176,470
| +14% | +$4.94M | ﹤0.01% | 1170 |
|
|
2021
Q3 | $35.1M | Sell |
1,301,719
-138,441
| -10% | -$3.73M | ﹤0.01% | 1232 |
|
|
2021
Q2 | $40.3M | Sell |
1,440,160
-138,318
| -9% | -$3.87M | ﹤0.01% | 1203 |
|
|
2021
Q1 | $41.6M | Buy |
1,578,478
+318,997
| +25% | +$8.4M | 0.01% | 1147 |
|
|
2020
Q4 | $32.8M | Buy |
1,259,481
+247,091
| +24% | +$6.44M | ﹤0.01% | 1161 |
|
|
2020
Q3 | $23.7M | Buy |
1,012,390
+433,514
| +75% | +$10.2M | ﹤0.01% | 1225 |
|
|
2020
Q2 | $14.7M | Sell |
578,876
-64,709
| -10% | -$1.64M | ﹤0.01% | 1457 |
|
|
2020
Q1 | $14.2M | Buy |
643,585
+161,847
| +34% | +$3.58M | ﹤0.01% | 1328 |
|
|
2019
Q4 | $14.2M | Sell |
481,738
-48,121
| -9% | -$1.41M | ﹤0.01% | 1551 |
|
|
2019
Q3 | $15.8M | Buy |
529,859
+108,492
| +26% | +$3.23M | ﹤0.01% | 1518 |
|
|
2019
Q2 | $11.2M | Buy |
421,367
+94,209
| +29% | +$2.49M | ﹤0.01% | 1680 |
|
|
2019
Q1 | $8.93M | Sell |
327,158
-71,727
| -18% | -$1.96M | ﹤0.01% | 1790 |
|
|
2018
Q4 | $8.39M | Sell |
398,885
-143,778
| -26% | -$3.02M | ﹤0.01% | 1785 |
|
|
2018
Q3 | $16.2M | Sell |
542,663
-1,308,289
| -71% | -$39M | ﹤0.01% | 1563 |
|
|
2018
Q2 | $53.7M | Sell |
1,850,952
-1,836,865
| -50% | -$53.3M | 0.01% | 847 |
|
|
2018
Q1 | $95.3M | Buy |
3,687,817
+381,536
| +12% | +$9.86M | 0.02% | 617 |
|
|
2017
Q4 | $96.5M | Buy |
3,306,281
+172,593
| +6% | +$5.04M | 0.02% | 614 |
|
|
2017
Q3 | $103M | Sell |
3,133,688
-567,229
| -15% | -$18.7M | 0.02% | 577 |
|
|
2017
Q2 | $130M | Sell |
3,700,917
-85,754
| -2% | -$3M | 0.03% | 500 |
|
|
2017
Q1 | $125M | Buy |
3,786,671
+1,477,416
| +64% | +$48.9M | 0.03% | 493 |
|
|
2016
Q4 | $72.1M | Buy |
2,309,255
+688,989
| +43% | +$21.5M | 0.02% | 646 |
|
|
2016
Q3 | $45.9M | Buy |
1,620,266
+621,890
| +62% | +$17.6M | 0.01% | 804 |
|
|
2016
Q2 | $29.5M | Buy |
998,376
+680,042
| +214% | +$20.1M | 0.01% | 1015 |
|
|
2016
Q1 | $8.35M | Buy |
318,334
+259,030
| +437% | +$6.8M | ﹤0.01% | 1686 |
|
|
2015
Q4 | $1.29M | Sell |
59,304
-4,450
| -7% | -$97.1K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $1.34M | Sell |
63,754
-72,441
| -53% | -$1.52M | ﹤0.01% | 2553 |
|
|
2015
Q2 | $3.21M | Buy |
136,195
+25,138
| +23% | +$592K | ﹤0.01% | 2297 |
|
|
2015
Q1 | $3.26M | Sell |
111,057
-3,546,326
| -97% | -$104M | ﹤0.01% | 2317 |
|
|
2014
Q4 | $104M | Sell |
3,657,383
-1,980,437
| -35% | -$56.2M | 0.02% | 590 |
|
|
2014
Q3 | $145M | Buy |
5,637,820
+1,689,421
| +43% | +$43.5M | 0.03% | 479 |
|
|
2014
Q2 | $110M | Buy |
3,948,399
+1,030,274
| +35% | +$28.7M | 0.03% | 532 |
|
|
2014
Q1 | $77.7M | Buy |
2,918,125
+2,848,515
| +4,092% | +$75.9M | 0.02% | 626 |
|
|
2013
Q4 | $1.65M | Sell |
69,610
-1,022,696
| -94% | -$24.2M | ﹤0.01% | 2654 |
|
|
2013
Q3 | $25.2M | Buy |
1,092,306
+26,157
| +2% | +$604K | 0.01% | 1105 |
|
|
2013
Q2 | $27.2M | Buy |
+1,066,149
| New | +$27.2M | 0.01% | 1001 |
|