KBC Group’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 | $107K | Sell |
3,862
-1,219
| -24% | -$33.8K | ﹤0.01% | 1159 |
|
|
2025
Q1 | $139K | Hold |
5,081
| – | – | ﹤0.01% | 1284 |
|
|
2024
Q4 | $157K | Buy |
5,081
+1,271
| +33% | +$39.3K | ﹤0.01% | 1271 |
|
|
2024
Q3 | $116K | Buy |
3,810
+840
| +28% | +$25.6K | ﹤0.01% | 1190 |
|
|
2024
Q2 | $74K | Hold |
2,970
| – | – | ﹤0.01% | 1368 |
|
|
2024
Q1 | $72K | Buy |
2,970
+1,555
| +110% | +$37.7K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $36K | Hold |
1,415
| – | – | ﹤0.01% | 1718 |
|
|
2023
Q3 | $34K | Buy |
+1,415
| New | +$34K | ﹤0.01% | 1720 |
|
|
2022
Q2 | – | Sell |
-21,977
| Closed | -$628K | – | 1558 |
|
|
2022
Q1 | $628K | Buy |
21,977
+6,459
| +42% | +$185K | ﹤0.01% | 772 |
|
|
2021
Q4 | $434K | Buy |
+15,518
| New | +$434K | ﹤0.01% | 903 |
|
|
2021
Q3 | – | Sell |
-27,186
| Closed | -$760K | – | 1297 |
|
|
2021
Q2 | $760K | Hold |
27,186
| – | – | ﹤0.01% | 971 |
|
|
2021
Q1 | $716K | Buy |
+27,186
| New | +$716K | ﹤0.01% | 951 |
|
|
2020
Q4 | – | Sell |
-2,302
| Closed | -$54K | – | 1266 |
|
|
2020
Q3 | $54K | Buy |
+2,302
| New | +$54K | ﹤0.01% | 1205 |
|
|
2020
Q1 | – | Sell |
-4,540
| Closed | -$133K | – | 1313 |
|
|
2019
Q4 | $133K | Hold |
4,540
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q3 | $135K | Sell |
4,540
-4,353
| -49% | -$129K | ﹤0.01% | 1310 |
|
|
2019
Q2 | $235K | Hold |
8,893
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q1 | $243K | Sell |
8,893
-675
| -7% | -$18.4K | ﹤0.01% | 1216 |
|
|
2018
Q4 | $201K | Sell |
9,568
-4,465
| -32% | -$93.8K | ﹤0.01% | 1122 |
|
|
2018
Q3 | $419K | Hold |
14,033
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q2 | $407K | Hold |
14,033
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q1 | $362K | Hold |
14,033
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q4 | $410K | Hold |
14,033
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q3 | $461K | Hold |
14,033
| – | – | ﹤0.01% | 979 |
|
|
2017
Q2 | $492K | Sell |
14,033
-40,186
| -74% | -$1.41M | ﹤0.01% | 957 |
|
|
2017
Q1 | $1.8M | Sell |
54,219
-24,286
| -31% | -$804K | 0.02% | 679 |
|
|
2016
Q4 | $2.45M | Buy |
78,505
+26,913
| +52% | +$840K | 0.02% | 579 |
|
|
2016
Q3 | $1.46M | Buy |
51,592
+13,064
| +34% | +$370K | 0.02% | 648 |
|
|
2016
Q2 | $1.14M | Buy |
38,528
+13,584
| +54% | +$402K | 0.02% | 672 |
|
|
2016
Q1 | $655K | Sell |
24,944
-271
| -1% | -$7.12K | 0.01% | 765 |
|
|
2015
Q4 | $550K | Buy |
25,215
+3,171
| +14% | +$69.2K | 0.01% | 771 |
|
|
2015
Q3 | $464K | Buy |
22,044
+9,986
| +83% | +$210K | 0.01% | 790 |
|
|
2015
Q2 | $284K | Buy |
+12,058
| New | +$284K | ﹤0.01% | 1039 |
|
|
2015
Q1 | – | Sell |
-22,503
| Closed | -$638K | – | 1356 |
|
|
2014
Q4 | $638K | Sell |
22,503
-3,798
| -14% | -$108K | 0.01% | 883 |
|
|
2014
Q3 | $676K | Sell |
26,301
-1,216
| -4% | -$31.3K | 0.02% | 650 |
|
|
2014
Q2 | $765K | Buy |
27,517
+10,510
| +62% | +$292K | 0.01% | 810 |
|
|
2014
Q1 | $453K | Hold |
17,007
| – | – | 0.01% | 831 |
|
|
2013
Q4 | $403K | Buy |
17,007
+3,899
| +30% | +$92.4K | 0.01% | 872 |
|
|
2013
Q3 | $303K | Sell |
13,108
-8,534
| -39% | -$197K | ﹤0.01% | 914 |
|
|
2013
Q2 | $552K | Buy |
+21,642
| New | +$552K | 0.01% | 795 |
|