Macquarie 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 | $2.12M | Buy |
77,031
+450
| +0.6% | +$12.4K | ﹤0.01% | 1208 |
|
|
2025
Q1 | $2.09M | Sell |
76,581
-6,729
| -8% | -$184K | ﹤0.01% | 1209 |
|
|
2024
Q4 | $2.58M | Buy |
83,310
+19,030
| +30% | +$589K | ﹤0.01% | 1120 |
|
|
2024
Q3 | $1.95M | Sell |
64,280
-5,931
| -8% | -$180K | ﹤0.01% | 1235 |
|
|
2024
Q2 | $1.76M | Buy |
70,211
+6,970
| +11% | +$174K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $1.53M | Buy |
63,241
+580
| +0.9% | +$14K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $1.61M | Buy |
62,661
+14,580
| +30% | +$374K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $1.15M | Buy |
48,081
+1,532
| +3% | +$36.5K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $1.11M | Buy |
46,549
+2,724
| +6% | +$64.7K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $1.04M | Sell |
43,825
-6,133
| -12% | -$145K | ﹤0.01% | 1350 |
|
|
2022
Q4 | $1.3M | Sell |
49,958
-3,624
| -7% | -$94K | ﹤0.01% | 1349 |
|
|
2022
Q3 | $1.29M | Sell |
53,582
-5,283
| -9% | -$127K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $1.59M | Sell |
58,865
-33,198
| -36% | -$895K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $2.58K | Buy |
92,063
+40,452
| +78% | +$1.13K | ﹤0.01% | 1297 |
|
|
2021
Q4 | $1.44M | Buy |
51,611
+416
| +0.8% | +$11.6K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $1.38M | Sell |
51,195
-6,091
| -11% | -$164K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $1.6M | Buy |
57,286
+16,023
| +39% | +$448K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $1.09M | Buy |
41,263
+853
| +2% | +$22.5K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $1.05M | Buy |
40,410
+2,619
| +7% | +$68.3K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $896K | Sell |
37,791
-1,400
| -4% | -$33.2K | ﹤0.01% | 1259 |
|
|
2020
Q2 | $994K | Buy |
39,191
+11,202
| +40% | +$284K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $619K | Buy |
27,989
+2,189
| +8% | +$48.4K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $758K | Sell |
25,800
-15,500
| -38% | -$455K | ﹤0.01% | 1311 |
|
|
2019
Q3 | $1.23M | Sell |
41,300
-3,300
| -7% | -$98.3K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $1.18M | Buy |
44,600
+4,800
| +12% | +$127K | ﹤0.01% | 1175 |
|
|
2019
Q1 | $1.09M | Hold |
39,800
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q4 | $837K | Buy |
39,800
+4,300
| +12% | +$90.4K | ﹤0.01% | 1197 |
|
|
2018
Q3 | $1.06M | Buy |
35,500
+4,500
| +15% | +$134K | ﹤0.01% | 1189 |
|
|
2018
Q2 | $899K | Sell |
31,000
-2,300
| -7% | -$66.7K | ﹤0.01% | 1212 |
|
|
2018
Q1 | $860K | Hold |
33,300
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q4 | $365K | Sell |
33,300
-1,000
| -3% | -$11K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $1.13M | Buy |
34,300
+6,102
| +22% | +$200K | ﹤0.01% | 1175 |
|
|
2017
Q2 | $988K | Sell |
28,198
-3,700
| -12% | -$130K | ﹤0.01% | 1170 |
|
|
2017
Q1 | $1.06M | Buy |
31,898
+900
| +3% | +$29.8K | ﹤0.01% | 1164 |
|
|
2016
Q4 | $968K | Sell |
30,998
-44,725
| -59% | -$1.4M | ﹤0.01% | 1168 |
|
|
2016
Q3 | $2.15M | Buy |
75,723
+36,877
| +95% | +$1.05M | ﹤0.01% | 940 |
|
|
2016
Q2 | $1.15M | Buy |
38,846
+19,748
| +103% | +$584K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $502K | Buy |
19,098
+5,400
| +39% | +$142K | ﹤0.01% | 1232 |
|
|
2015
Q4 | $299K | Sell |
13,698
-11,300
| -45% | -$247K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $526K | Sell |
24,998
-1,850
| -7% | -$38.9K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $632K | Sell |
26,848
-2,300
| -8% | -$54.1K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $856K | Buy |
29,148
+3,525
| +14% | +$104K | ﹤0.01% | 1190 |
|
|
2014
Q4 | $727K | Sell |
25,623
-64,865
| -72% | -$1.84M | ﹤0.01% | 1210 |
|
|
2014
Q3 | $2.33M | Buy |
90,488
+4,050
| +5% | +$104K | 0.01% | 944 |
|
|
2014
Q2 | $2.4M | Sell |
86,438
-368,686
| -81% | -$10.3M | 0.01% | 990 |
|
|
2014
Q1 | $12.1M | Buy |
455,124
+231,591
| +104% | +$6.17M | 0.02% | 459 |
|
|
2013
Q4 | $5.3M | Sell |
223,533
-391,289
| -64% | -$9.27M | 0.01% | 617 |
|
|
2013
Q3 | $14.2M | Sell |
614,822
-77,714
| -11% | -$1.8M | 0.03% | 383 |
|
|
2013
Q2 | $17.7M | Buy |
+692,536
| New | +$17.7M | 0.04% | 345 |
|