KeyBank National Association’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
Q1 | – | Sell |
-21,216
| Closed | -$657K | – | 1152 |
|
|
2024
Q4 | $657K | Sell |
21,216
-1,028
| -5% | -$31.8K | ﹤0.01% | 681 |
|
|
2024
Q3 | $675K | Buy |
22,244
+2,331
| +12% | +$70.7K | ﹤0.01% | 673 |
|
|
2024
Q2 | $498K | Buy |
19,913
+413
| +2% | +$10.3K | ﹤0.01% | 739 |
|
|
2024
Q1 | $471K | Sell |
19,500
-570
| -3% | -$13.8K | ﹤0.01% | 765 |
|
|
2023
Q4 | $514K | Buy |
20,070
+609
| +3% | +$15.6K | ﹤0.01% | 737 |
|
|
2023
Q3 | $464K | Sell |
19,461
-384
| -2% | -$9.15K | ﹤0.01% | 719 |
|
|
2023
Q2 | $471K | Buy |
19,845
+425
| +2% | +$10.1K | ﹤0.01% | 729 |
|
|
2023
Q1 | $460K | Sell |
19,420
-4,365
| -18% | -$103K | ﹤0.01% | 733 |
|
|
2022
Q4 | $617K | Sell |
23,785
-57
| -0.2% | -$1.48K | ﹤0.01% | 611 |
|
|
2022
Q3 | $554K | Sell |
23,842
-2,045
| -8% | -$47.5K | ﹤0.01% | 616 |
|
|
2022
Q2 | $678K | Sell |
25,887
-713
| -3% | -$18.7K | ﹤0.01% | 557 |
|
|
2022
Q1 | $759K | Sell |
26,600
-18,691
| -41% | -$533K | ﹤0.01% | 587 |
|
|
2021
Q4 | $1.27M | Buy |
45,291
+1,226
| +3% | +$34.3K | 0.01% | 496 |
|
|
2021
Q3 | $1.19M | Buy |
44,065
+15
| +0% | +$405 | 0.01% | 499 |
|
|
2021
Q2 | $1.23M | Buy |
44,050
+9,800
| +29% | +$274K | 0.01% | 487 |
|
|
2021
Q1 | $902K | Buy |
34,250
+5,700
| +20% | +$150K | ﹤0.01% | 609 |
|
|
2020
Q4 | $745K | Buy |
+28,550
| New | +$745K | ﹤0.01% | 631 |
|