Maryland Capital Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $205K | Hold |
8,845
| – | – | 0.02% | 212 |
|
|
2022
Q2 | $232K | Hold |
8,845
| – | – | 0.02% | 211 |
|
|
2022
Q1 | $252K | Sell |
8,845
-1,700
| -16% | -$48.4K | 0.02% | 220 |
|
|
2021
Q4 | $295K | Hold |
10,545
| – | – | 0.02% | 221 |
|
|
2021
Q3 | $285K | Hold |
10,545
| – | – | 0.02% | 212 |
|
|
2021
Q2 | $295K | Hold |
10,545
| – | – | 0.02% | 207 |
|
|
2021
Q1 | $278K | Sell |
10,545
-2,867
| -21% | -$75.6K | 0.02% | 208 |
|
|
2020
Q4 | $350K | Sell |
13,412
-4,735
| -26% | -$124K | 0.02% | 176 |
|
|
2020
Q3 | $430K | Sell |
18,147
-570
| -3% | -$13.5K | 0.04% | 147 |
|
|
2020
Q2 | $474K | Sell |
18,717
-2,615
| -12% | -$66.2K | 0.04% | 142 |
|
|
2020
Q1 | $472K | Sell |
21,332
-6,690
| -24% | -$148K | 0.06% | 131 |
|
|
2019
Q4 | $823K | Sell |
28,022
-4,105
| -13% | -$121K | 0.09% | 99 |
|
|
2019
Q3 | $957K | Sell |
32,127
-1,690
| -5% | -$50.3K | 0.11% | 98 |
|
|
2019
Q2 | $892K | Sell |
33,817
-2,680
| -7% | -$70.7K | 0.11% | 99 |
|
|
2019
Q1 | $996K | Sell |
36,497
-6,830
| -16% | -$186K | 0.12% | 91 |
|
|
2018
Q4 | $911K | Sell |
43,327
-460
| -1% | -$9.67K | 0.13% | 90 |
|
|
2018
Q3 | $1.31M | Sell |
43,787
-750
| -2% | -$22.4K | 0.17% | 80 |
|
|
2018
Q2 | $1.29M | Sell |
44,537
-3,075
| -6% | -$89.1K | 0.18% | 78 |
|
|
2018
Q1 | $1.23M | Sell |
47,612
-3,725
| -7% | -$96.2K | 0.18% | 78 |
|
|
2017
Q4 | $1.5M | Sell |
51,337
-695
| -1% | -$20.3K | 0.22% | 72 |
|
|
2017
Q3 | $1.71M | Sell |
52,032
-1,205
| -2% | -$39.6K | 0.26% | 67 |
|
|
2017
Q2 | $1.87M | Sell |
53,237
-8,413
| -14% | -$295K | 0.27% | 68 |
|
|
2017
Q1 | $2.04M | Sell |
61,650
-3,795
| -6% | -$126K | 0.31% | 64 |
|
|
2016
Q4 | $2.04M | Sell |
65,445
-1,745
| -3% | -$54.5K | 0.32% | 63 |
|
|
2016
Q3 | $1.91M | Sell |
67,190
-7,400
| -10% | -$210K | 0.29% | 63 |
|
|
2016
Q2 | $2.21M | Sell |
74,590
-825
| -1% | -$24.4K | 0.35% | 58 |
|
|
2016
Q1 | $1.98M | Sell |
75,415
-4,475
| -6% | -$117K | 0.28% | 60 |
|
|
2015
Q4 | $1.74M | Sell |
79,890
-2,040
| -2% | -$44.5K | 0.26% | 63 |
|
|
2015
Q3 | $1.72M | Sell |
81,930
-1,340
| -2% | -$28.2K | 0.29% | 59 |
|
|
2015
Q2 | $1.96M | Sell |
83,270
-4,535
| -5% | -$107K | 0.3% | 56 |
|
|
2015
Q1 | $2.58M | Sell |
87,805
-3,555
| -4% | -$104K | 0.4% | 50 |
|
|
2014
Q4 | $2.59M | Sell |
91,360
-1,685
| -2% | -$47.8K | 0.43% | 51 |
|
|
2014
Q3 | $2.39M | Sell |
93,045
-1,960
| -2% | -$50.4K | 0.41% | 50 |
|
|
2014
Q2 | $2.64M | Sell |
95,005
-6,335
| -6% | -$176K | 0.46% | 45 |
|
|
2014
Q1 | $2.7M | Sell |
101,340
-28,310
| -22% | -$754K | 0.5% | 45 |
|
|
2013
Q4 | $3.07M | Sell |
129,650
-6,585
| -5% | -$156K | 0.49% | 44 |
|
|
2013
Q3 | $3.15M | Buy |
136,235
+6,845
| +5% | +$158K | 0.51% | 45 |
|
|
2013
Q2 | $3.3M | Buy |
+129,390
| New | +$3.3M | 0.57% | 43 |
|