Manulife (Manufacturers Life Insurance)’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 | $3.35M | Sell |
121,621
-4,440
| -4% | -$122K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $3.44M | Sell |
126,061
-377
| -0.3% | -$10.3K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $3.91M | Sell |
126,438
-2,797
| -2% | -$86.6K | ﹤0.01% | 1298 |
|
|
2024
Q3 | $3.92M | Sell |
129,235
-4,491
| -3% | -$136K | ﹤0.01% | 1314 |
|
|
2024
Q2 | $3.35M | Sell |
133,726
-974
| -0.7% | -$24.4K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $3.26M | Buy |
134,700
+4,216
| +3% | +$102K | ﹤0.01% | 1355 |
|
|
2023
Q4 | $3.34M | Sell |
130,484
-3,687
| -3% | -$94.5K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $3.2M | Buy |
134,171
+9,255
| +7% | +$221K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $2.97M | Sell |
124,916
-2,723
| -2% | -$64.7K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $3.03M | Sell |
127,639
-3,555
| -3% | -$84.3K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $3.4M | Sell |
131,194
-1,010
| -0.8% | -$26.2K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $3.07M | Sell |
132,204
-4,158
| -3% | -$96.6K | ﹤0.01% | 1266 |
|
|
2022
Q2 | $3.57M | Sell |
136,362
-1,736
| -1% | -$45.5K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $3.94M | Sell |
138,098
-43,362
| -24% | -$1.24M | ﹤0.01% | 1305 |
|
|
2021
Q4 | $5.08K | Sell |
181,460
-1,993
| -1% | -$56 | ﹤0.01% | 1254 |
|
|
2021
Q3 | $4.95M | Buy |
183,453
+849
| +0.5% | +$22.9K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $5.11M | Buy |
182,604
+56,653
| +45% | +$1.59M | ﹤0.01% | 1284 |
|
|
2021
Q1 | $3.32M | Sell |
125,951
-9,696
| -7% | -$255K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $3.54M | Sell |
135,647
-11,449
| -8% | -$299K | ﹤0.01% | 1353 |
|
|
2020
Q3 | $3.49M | Sell |
147,096
-3,317
| -2% | -$78.7K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $3.79M | Sell |
150,413
-10,132
| -6% | -$255K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $3.55M | Buy |
160,545
+3,276
| +2% | +$72.5K | ﹤0.01% | 1147 |
|
|
2019
Q4 | $4.62M | Sell |
157,269
-8,996
| -5% | -$264K | ﹤0.01% | 1209 |
|
|
2019
Q3 | $4.93M | Sell |
166,265
-15,799
| -9% | -$468K | 0.01% | 1159 |
|
|
2019
Q2 | $4.8M | Buy |
182,064
+2,648
| +1% | +$69.8K | 0.01% | 1187 |
|
|
2019
Q1 | $4.9M | Sell |
179,416
-3,601
| -2% | -$98.3K | 0.01% | 1208 |
|
|
2018
Q4 | $3.85M | Buy |
183,017
+12,087
| +7% | +$254K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $5.1M | Buy |
170,930
+8,639
| +5% | +$258K | 0.01% | 1240 |
|
|
2018
Q2 | $4.71M | Buy |
162,291
+758
| +0.5% | +$22K | 0.01% | 1278 |
|
|
2018
Q1 | $4.17M | Sell |
161,533
-3,221
| -2% | -$83.2K | ﹤0.01% | 1292 |
|
|
2017
Q4 | $4.81M | Buy |
164,754
+19,218
| +13% | +$561K | 0.01% | 1223 |
|
|
2017
Q3 | $4.78M | Sell |
145,536
-3,551
| -2% | -$117K | 0.01% | 1183 |
|
|
2017
Q2 | $5.22M | Buy |
149,087
+3,544
| +2% | +$124K | 0.01% | 1138 |
|
|
2017
Q1 | $4.82M | Buy |
145,543
+11,882
| +9% | +$393K | 0.01% | 1159 |
|
|
2016
Q4 | $4.17M | Sell |
133,661
-895
| -0.7% | -$27.9K | 0.01% | 1176 |
|
|
2016
Q3 | $3.82M | Buy |
134,556
+1,888
| +1% | +$53.5K | 0.01% | 1185 |
|
|
2016
Q2 | $3.92M | Buy |
132,668
+3,017
| +2% | +$89.2K | 0.01% | 1128 |
|
|
2016
Q1 | $3.41M | Buy |
129,651
+2,431
| +2% | +$63.9K | ﹤0.01% | 1231 |
|
|
2015
Q4 | $2.78K | Sell |
127,220
-917
| -0.7% | -$20 | ﹤0.01% | 1318 |
|
|
2015
Q3 | $2.69K | Sell |
128,137
-2,613
| -2% | -$55 | ﹤0.01% | 1293 |
|
|
2015
Q2 | $3.08K | Buy |
130,750
+6,702
| +5% | +$158 | ﹤0.01% | 1283 |
|
|
2015
Q1 | $3.64K | Buy |
124,048
+1,494
| +1% | +$44 | ﹤0.01% | 1193 |
|
|
2014
Q4 | $3.48K | Buy |
122,554
+2,452
| +2% | +$70 | 0.01% | 1144 |
|
|
2014
Q3 | $3.09K | Buy |
120,102
+2,906
| +2% | +$75 | ﹤0.01% | 1209 |
|
|
2014
Q2 | $3.26M | Sell |
117,196
-16,795
| -13% | -$467K | ﹤0.01% | 1212 |
|
|
2014
Q1 | $3.57K | Sell |
133,991
-2,130
| -2% | -$57 | 0.01% | 1157 |
|
|
2013
Q4 | $3.23K | Buy |
136,121
+17,557
| +15% | +$416 | 0.01% | 1191 |
|
|
2013
Q3 | $2.74K | Buy |
118,564
+3,774
| +3% | +$87 | ﹤0.01% | 1206 |
|
|
2013
Q2 | $2.93M | Buy |
+114,790
| New | +$2.93M | 0.01% | 1114 |
|