Legal & General Group’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 | $21.5M | Sell |
702,097
-62,845
| -8% | -$1.95M | 0.01% | 789 |
|
|
2025
Q4 | $21.3M | Buy |
764,942
+53,735
| +8% | +$1.55M | ﹤0.01% | 824 |
|
|
2025
Q3 | $20.7M | Sell |
711,207
-70,907
| -9% | -$2.04M | ﹤0.01% | 849 |
|
|
2025
Q2 | $21.6M | Buy |
782,114
+12,696
| +2% | +$344K | 0.01% | 821 |
|
|
2025
Q1 | $21M | Buy |
769,418
+13,838
| +2% | +$390K | 0.01% | 796 |
|
|
2024
Q4 | $23.4M | Sell |
755,580
-60,295
| -7% | -$1.92M | 0.01% | 785 |
|
|
2024
Q3 | $24.7M | Sell |
815,875
-56,749
| -7% | -$1.62M | 0.01% | 774 |
|
|
2024
Q2 | $21.8M | Sell |
872,624
-108,139
| -11% | -$2.6M | 0.01% | 805 |
|
|
2024
Q1 | $23.7M | Sell |
980,763
-27,715
| -3% | -$675K | 0.01% | 775 |
|
|
2023
Q4 | $25.8M | Buy |
1,008,478
+22,711
| +2% | +$550K | 0.01% | 766 |
|
|
2023
Q3 | $23.5M | Sell |
985,767
-6,127
| -0.6% | -$155K | 0.01% | 770 |
|
|
2023
Q2 | $23.6M | Buy |
991,894
+9,934
| +1% | +$232K | 0.01% | 792 |
|
|
2023
Q1 | $23.3M | Buy |
981,960
+88,343
| +10% | +$2.27M | 0.01% | 783 |
|
|
2022
Q4 | $23.2M | Buy |
893,617
+36,498
| +4% | +$938K | 0.01% | 781 |
|
|
2022
Q3 | $19.9M | Sell |
857,119
-35,275
| -4% | -$924K | 0.01% | 794 |
|
|
2022
Q2 | $23.4M | Buy |
892,394
+25,960
| +3% | +$701K | 0.01% | 790 |
|
|
2022
Q1 | $24.7M | Sell |
866,434
-32,683
| -4% | -$880K | 0.01% | 827 |
|
|
2021
Q4 | $25.1M | Buy |
899,117
+9,033
| +1% | +$249K | 0.01% | 838 |
|
|
2021
Q3 | $24M | Buy |
890,084
+1,955
| +0.2% | +$55.6K | 0.01% | 836 |
|
|
2021
Q2 | $24.9M | Sell |
888,129
-43,297
| -5% | -$1.21M | 0.01% | 840 |
|
|
2021
Q1 | $24.5M | Buy |
931,426
+18,130
| +2% | +$480K | 0.01% | 824 |
|
|
2020
Q4 | $23.8M | Buy |
913,296
+938
| +0.1% | +$23.7K | 0.01% | 798 |
|
|
2020
Q3 | $21.6M | Buy |
912,358
+41,136
| +5% | +$1.03M | 0.01% | 768 |
|
|
2020
Q2 | $22.1M | Buy |
871,222
+46,140
| +6% | +$1.15M | 0.01% | 770 |
|
|
2020
Q1 | $18.3M | Buy |
825,082
+53,182
| +7% | +$1.44M | 0.01% | 752 |
|
|
2019
Q4 | $22.7M | Buy |
771,900
+40,416
| +6% | +$1.18M | 0.01% | 782 |
|
|
2019
Q3 | $21.8M | Buy |
731,484
+45,578
| +7% | +$1.29M | 0.01% | 769 |
|
|
2019
Q2 | $18.1M | Buy |
685,906
+221,061
| +48% | +$6.17M | 0.01% | 814 |
|
|
2019
Q1 | $12.7M | Buy |
464,845
+17,501
| +4% | +$442K | 0.01% | 843 |
|
|
2018
Q4 | $9.41M | Buy |
447,344
+1,943
| +0.4% | +$49.4K | 0.01% | 851 |
|
|
2018
Q3 | $13.3M | Buy |
445,401
+1,388
| +0.3% | +$41.6K | 0.01% | 800 |
|
|
2018
Q2 | $12.9M | Buy |
444,013
+14,930
| +3% | +$409K | 0.01% | 803 |
|
|
2018
Q1 | $11.1M | Buy |
429,083
+48,822
| +13% | +$1.29M | 0.01% | 803 |
|
|
2017
Q4 | $11.1M | Buy |
380,261
+9,034
| +2% | +$283K | 0.01% | 783 |
|
|
2017
Q3 | $12.2M | Buy |
371,227
+34,641
| +10% | +$1.16M | 0.01% | 746 |
|
|
2017
Q2 | $11.8M | Buy |
336,586
+26,232
| +8% | +$893K | 0.01% | 732 |
|
|
2017
Q1 | $10.3M | Buy |
310,354
+46,981
| +18% | +$1.53M | 0.01% | 741 |
|
|
2016
Q4 | $8.22M | Buy |
263,373
+1,934
| +0.7% | +$54.9K | 0.01% | 764 |
|
|
2016
Q3 | $7.41M | Buy |
261,439
+17,784
| +7% | +$514K | 0.01% | 710 |
|
|
2016
Q2 | $7.2M | Buy |
243,655
+39,960
| +20% | +$1.07M | 0.01% | 707 |
|
|
2016
Q1 | $5.34M | Buy |
203,695
+9,003
| +5% | +$209K | 0.01% | 725 |
|
|
2015
Q4 | $4.25M | Buy |
194,692
+1,038
| +0.5% | +$23K | ﹤0.01% | 779 |
|
|
2015
Q3 | $4.07M | Buy |
193,654
+15,578
| +9% | +$352K | 0.01% | 772 |
|
|
2015
Q2 | $4.19M | Buy |
178,076
+14,790
| +9% | +$394K | ﹤0.01% | 769 |
|
|
2015
Q1 | $4.8M | Sell |
163,286
-11,738
| -7% | -$347K | 0.01% | 747 |
|
|
2014
Q4 | $4.97M | Buy |
175,024
+431
| +0.2% | +$11.9K | 0.01% | 748 |
|
|
2014
Q3 | $4.49M | Buy |
174,593
+24,376
| +16% | +$682K | 0.01% | 745 |
|
|
2014
Q2 | $4.18M | Buy |
150,217
+3,177
| +2% | +$87K | ﹤0.01% | 743 |
|
|
2014
Q1 | $3.92M | Buy |
147,040
+1,903
| +1% | +$48.7K | ﹤0.01% | 736 |
|
|
2013
Q4 | $3.44M | Buy |
145,137
+8,000
| +6% | +$187K | ﹤0.01% | 738 |
|
|
2013
Q3 | $3.17M | Buy |
137,137
+5,649
| +4% | +$141K | ﹤0.01% | 747 |
|
|
2013
Q2 | $3.35M | Buy |
+131,488
| New | +$3.62M | ﹤0.01% | 716 |
|
Other funds holding CDP
VPM
VCM
WHG
CCM