M&T Bank’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 | $616K | Sell |
22,321
-4,713
| -17% | -$130K | ﹤0.01% | 996 |
|
|
2025
Q1 | $737K | Buy |
27,034
+5,145
| +24% | +$140K | ﹤0.01% | 927 |
|
|
2024
Q4 | $677K | Buy |
21,889
+663
| +3% | +$20.5K | ﹤0.01% | 1047 |
|
|
2024
Q3 | $644K | Buy |
21,226
+701
| +3% | +$21.3K | ﹤0.01% | 1069 |
|
|
2024
Q2 | $514K | Sell |
20,525
-1,222
| -6% | -$30.6K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $526K | Sell |
21,747
-965
| -4% | -$23.3K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $583K | Buy |
22,712
+458
| +2% | +$11.8K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $530K | Buy |
22,254
+1,884
| +9% | +$44.8K | ﹤0.01% | 1060 |
|
|
2023
Q2 | $484K | Sell |
20,370
-610
| -3% | -$14.5K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $497K | Sell |
20,980
-739
| -3% | -$17.5K | ﹤0.01% | 1117 |
|
|
2022
Q4 | $564K | Buy |
21,719
+2,292
| +12% | +$59.5K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $451K | Sell |
19,427
-1,307
| -6% | -$30.3K | ﹤0.01% | 1131 |
|
|
2022
Q2 | $541K | Buy |
20,734
+532
| +3% | +$13.9K | ﹤0.01% | 975 |
|
|
2022
Q1 | $577K | Buy |
20,202
+2,550
| +14% | +$72.8K | ﹤0.01% | 933 |
|
|
2021
Q4 | $494K | Buy |
+17,652
| New | +$494K | ﹤0.01% | 1024 |
|
|
2020
Q4 | – | Sell |
-8,899
| Closed | -$210K | – | 1617 |
|
|
2020
Q3 | $210K | Sell |
8,899
-1,476
| -14% | -$34.8K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $264K | Sell |
10,375
-1,539
| -13% | -$39.2K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $264K | Buy |
11,914
+3,747
| +46% | +$83K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $241K | Hold |
8,167
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q3 | $244K | Buy |
8,167
+12
| +0.1% | +$359 | ﹤0.01% | 1318 |
|
|
2019
Q2 | $215K | Buy |
8,155
+34
| +0.4% | +$896 | ﹤0.01% | 1386 |
|
|
2019
Q1 | $221K | Buy |
+8,121
| New | +$221K | ﹤0.01% | 1368 |
|
|
2018
Q4 | – | Sell |
-8,573
| Closed | -$256K | – | 1407 |
|
|
2018
Q3 | $256K | Buy |
8,573
+656
| +8% | +$19.6K | ﹤0.01% | 1303 |
|
|
2018
Q2 | $229K | Sell |
7,917
-1,958
| -20% | -$56.6K | ﹤0.01% | 1365 |
|
|
2018
Q1 | $255K | Sell |
9,875
-2,960
| -23% | -$76.4K | ﹤0.01% | 1311 |
|
|
2017
Q4 | $375K | Buy |
12,835
+1,031
| +9% | +$30.1K | ﹤0.01% | 1144 |
|
|
2017
Q3 | $387K | Buy |
11,804
+2,123
| +22% | +$69.6K | ﹤0.01% | 1106 |
|
|
2017
Q2 | $340K | Buy |
9,681
+809
| +9% | +$28.4K | ﹤0.01% | 1143 |
|
|
2017
Q1 | $295K | Sell |
8,872
-9,437
| -52% | -$314K | ﹤0.01% | 1241 |
|
|
2016
Q4 | $573K | Sell |
18,309
-424
| -2% | -$13.3K | ﹤0.01% | 1000 |
|
|
2016
Q3 | $531K | Buy |
18,733
+1,587
| +9% | +$45K | ﹤0.01% | 1025 |
|
|
2016
Q2 | $506K | Buy |
17,146
+1,341
| +8% | +$39.6K | ﹤0.01% | 1024 |
|
|
2016
Q1 | $414K | Sell |
15,805
-2,430
| -13% | -$63.7K | ﹤0.01% | 1128 |
|
|
2015
Q4 | $398K | Buy |
18,235
+2,017
| +12% | +$44K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $342K | Buy |
16,218
+6,597
| +69% | +$139K | ﹤0.01% | 1250 |
|
|
2015
Q2 | $226K | Buy |
9,621
+270
| +3% | +$6.34K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $274K | Sell |
9,351
-1,954
| -17% | -$57.3K | ﹤0.01% | 1514 |
|
|
2014
Q4 | $321K | Buy |
11,305
+1,048
| +10% | +$29.8K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $264K | Buy |
+10,257
| New | +$264K | ﹤0.01% | 1662 |
|