Metropolitan Life Insurance Company (MetLife)’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,342
| Closed | -$226K | – | 393 |
|
|
2024
Q1 | $226K | Sell |
9,342
-600
| -6% | -$14.5K | 0.01% | 665 |
|
|
2023
Q4 | $255K | Sell |
9,942
-10
| -0.1% | -$256 | 0.01% | 633 |
|
|
2023
Q3 | $237K | Buy |
9,952
+264
| +3% | +$6.29K | 0.01% | 610 |
|
|
2023
Q2 | $230K | Sell |
9,688
-29
| -0.3% | -$689 | 0.01% | 624 |
|
|
2023
Q1 | $230K | Sell |
9,717
-592
| -6% | -$14K | 0.01% | 618 |
|
|
2022
Q4 | $267K | Sell |
10,309
-16
| -0.2% | -$415 | 0.01% | 600 |
|
|
2022
Q3 | $240K | Sell |
10,325
-1,487
| -13% | -$34.5K | 0.01% | 611 |
|
|
2022
Q2 | $309K | Sell |
11,812
-1,598
| -12% | -$41.9K | 0.01% | 561 |
|
|
2022
Q1 | $383K | Sell |
13,410
-41,051
| -75% | -$1.17M | 0.01% | 588 |
|
|
2021
Q4 | $1.52M | Sell |
54,461
-492
| -0.9% | -$13.8K | 0.02% | 683 |
|
|
2021
Q3 | $1.48M | Sell |
54,953
-2,002
| -4% | -$54K | 0.02% | 690 |
|
|
2021
Q2 | $1.59M | Buy |
56,955
+24,240
| +74% | +$678K | 0.02% | 673 |
|
|
2021
Q1 | $861K | Sell |
32,715
-1,067
| -3% | -$28.1K | 0.01% | 1065 |
|
|
2020
Q4 | $881K | Sell |
33,782
-671
| -2% | -$17.5K | 0.01% | 971 |
|
|
2020
Q3 | $817K | Sell |
34,453
-1,096
| -3% | -$26K | 0.01% | 863 |
|
|
2020
Q2 | $901K | Sell |
35,549
-3,551
| -9% | -$90K | 0.02% | 799 |
|
|
2020
Q1 | $865K | Sell |
39,100
-1,620
| -4% | -$35.9K | 0.02% | 748 |
|
|
2019
Q4 | $1.2M | Buy |
40,720
+4,115
| +11% | +$121K | 0.02% | 788 |
|
|
2019
Q3 | $1.09M | Sell |
36,605
-1,027
| -3% | -$30.6K | 0.02% | 814 |
|
|
2019
Q2 | $992K | Buy |
37,632
+484
| +1% | +$12.8K | 0.02% | 900 |
|
|
2019
Q1 | $1.01M | Buy |
37,148
+348
| +0.9% | +$9.5K | 0.02% | 869 |
|
|
2018
Q4 | $774K | Buy |
36,800
+1,665
| +5% | +$35K | 0.02% | 947 |
|
|
2018
Q3 | $1.05M | Buy |
35,135
+195
| +0.6% | +$5.82K | 0.02% | 909 |
|
|
2018
Q2 | $1.01M | Buy |
34,940
+314
| +0.9% | +$9.1K | 0.02% | 920 |
|
|
2018
Q1 | $894K | Buy |
34,626
+720
| +2% | +$18.6K | 0.01% | 951 |
|
|
2017
Q4 | $990K | Sell |
33,906
-164,020
| -83% | -$4.79M | 0.01% | 893 |
|
|
2017
Q3 | $6.5M | Buy |
197,926
+98,961
| +100% | +$3.25M | 0.04% | 429 |
|
|
2017
Q2 | $3.47M | Buy |
98,965
+1,783
| +2% | +$62.5K | 0.02% | 766 |
|
|
2017
Q1 | $3.22M | Buy |
97,182
+3,454
| +4% | +$114K | 0.02% | 798 |
|
|
2016
Q4 | $2.93M | Sell |
93,728
-136
| -0.1% | -$4.25K | 0.02% | 826 |
|
|
2016
Q3 | $2.66M | Sell |
93,864
-41
| -0% | -$1.16K | 0.02% | 851 |
|
|
2016
Q2 | $2.78M | Buy |
93,905
+3,219
| +4% | +$95.2K | 0.02% | 802 |
|
|
2016
Q1 | $2.38M | Buy |
90,686
+2,405
| +3% | +$63.1K | 0.02% | 843 |
|
|
2015
Q4 | $1.93M | Buy |
88,281
+438
| +0.5% | +$9.56K | 0.01% | 908 |
|
|
2015
Q3 | $1.85M | Sell |
87,843
-1,051
| -1% | -$22.1K | 0.01% | 936 |
|
|
2015
Q2 | $2.09M | Sell |
88,894
-5,172
| -5% | -$122K | 0.01% | 955 |
|
|
2015
Q1 | $2.76M | Buy |
94,066
+2,655
| +3% | +$78K | 0.02% | 778 |
|
|
2014
Q4 | $2.59M | Buy |
91,411
+1,951
| +2% | +$55.3K | 0.02% | 864 |
|
|
2014
Q3 | $2.3M | Sell |
89,460
-122
| -0.1% | -$3.14K | 0.02% | 896 |
|
|
2014
Q2 | $2.49M | Buy |
89,582
+320
| +0.4% | +$8.9K | 0.02% | 898 |
|
|
2014
Q1 | $2.38M | Buy |
89,262
+1,584
| +2% | +$42.2K | 0.02% | 897 |
|
|
2013
Q4 | $2.08M | Buy |
87,678
+185
| +0.2% | +$4.38K | 0.01% | 957 |
|
|
2013
Q3 | $2.02M | Buy |
87,493
+2,227
| +3% | +$51.4K | 0.02% | 922 |
|
|
2013
Q2 | $2.17M | Buy |
+85,266
| New | +$2.17M | 0.02% | 843 |
|