Metropolitan Life Insurance Company (MetLife)’s COPT Defense Properties CDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,342
Closed -$226K 393
2024
Q1
$226K Sell
9,342
-600
-6% -$14.6K 0.01% 665
2023
Q4
$255K Sell
9,942
-10
-0.1% -$242 0.01% 633
2023
Q3
$237K Buy
9,952
+264
+3% +$6.67K 0.01% 610
2023
Q2
$230K Sell
9,688
-29
-0.3% -$676 0.01% 624
2023
Q1
$230K Sell
9,717
-592
-6% -$15.2K 0.01% 618
2022
Q4
$267K Sell
10,309
-16
-0.2% -$411 0.01% 600
2022
Q3
$240K Sell
10,325
-1,487
-13% -$39K 0.01% 611
2022
Q2
$309K Sell
11,812
-1,598
-12% -$43.1K 0.01% 561
2022
Q1
$383K Sell
13,410
-41,051
-75% -$1.11M 0.01% 588
2021
Q4
$1.52M Sell
54,461
-492
-0.9% -$13.6K 0.02% 683
2021
Q3
$1.48M Sell
54,953
-2,002
-4% -$57K 0.02% 690
2021
Q2
$1.59M Buy
56,955
+24,240
+74% +$677K 0.02% 673
2021
Q1
$861K Sell
32,715
-1,067
-3% -$28.2K 0.01% 1065
2020
Q4
$881K Sell
33,782
-671
-2% -$16.9K 0.01% 971
2020
Q3
$817K Sell
34,453
-1,096
-3% -$27.3K 0.01% 863
2020
Q2
$901K Sell
35,549
-3,551
-9% -$88.6K 0.02% 799
2020
Q1
$865K Sell
39,100
-1,620
-4% -$44K 0.02% 748
2019
Q4
$1.2M Buy
40,720
+4,115
+11% +$120K 0.02% 788
2019
Q3
$1.09M Sell
36,605
-1,027
-3% -$29.1K 0.02% 814
2019
Q2
$992K Buy
37,632
+484
+1% +$13.5K 0.02% 900
2019
Q1
$1.01M Buy
37,148
+348
+0.9% +$8.79K 0.02% 869
2018
Q4
$774K Buy
36,800
+1,665
+5% +$42.4K 0.02% 947
2018
Q3
$1.05M Buy
35,135
+195
+0.6% +$5.84K 0.02% 909
2018
Q2
$1.01M Buy
34,940
+314
+0.9% +$8.61K 0.02% 920
2018
Q1
$894K Buy
34,626
+720
+2% +$19.1K 0.01% 951
2017
Q4
$990K Sell
33,906
-164,020
-83% -$5.14M 0.01% 893
2017
Q3
$6.5M Buy
197,926
+98,961
+100% +$3.3M 0.04% 429
2017
Q2
$3.47M Buy
98,965
+1,783
+2% +$60.7K 0.02% 766
2017
Q1
$3.22M Buy
97,182
+3,454
+4% +$113K 0.02% 798
2016
Q4
$2.93M Sell
93,728
-136
-0.1% -$3.86K 0.02% 826
2016
Q3
$2.66M Sell
93,864
-41
-0% -$1.19K 0.02% 851
2016
Q2
$2.78M Buy
93,905
+3,219
+4% +$86.5K 0.02% 802
2016
Q1
$2.38M Buy
90,686
+2,405
+3% +$55.7K 0.02% 843
2015
Q4
$1.93M Buy
88,281
+438
+0.5% +$9.72K 0.01% 908
2015
Q3
$1.85M Sell
87,843
-1,051
-1% -$23.7K 0.01% 936
2015
Q2
$2.09M Sell
88,894
-5,172
-5% -$138K 0.01% 955
2015
Q1
$2.76M Buy
94,066
+2,655
+3% +$78.5K 0.02% 778
2014
Q4
$2.59M Buy
91,411
+1,951
+2% +$53.7K 0.02% 864
2014
Q3
$2.3M Sell
89,460
-122
-0.1% -$3.41K 0.02% 896
2014
Q2
$2.49M Buy
89,582
+320
+0.4% +$8.77K 0.02% 898
2014
Q1
$2.38M Buy
89,262
+1,584
+2% +$40.5K 0.02% 897
2013
Q4
$2.08M Buy
87,678
+185
+0.2% +$4.31K 0.01% 957
2013
Q3
$2.02M Buy
87,493
+2,227
+3% +$55.6K 0.02% 922
2013
Q2
$2.17M Buy
+85,266
New +$2.35M 0.02% 843

Other funds holding CDP

Metropolitan Life Insurance Company (MetLife)'s CDP Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of COPT Defense Properties (CDP) in Q2 2024, closing a stake of 9,342 shares — an estimated $226K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CDP in Q2 2013 and held it in 44 quarters. The position peaked at $6.5M in Q3 2017. 263 funds tracked by Wall St. Rank hold CDP as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining COPT Defense Properties position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 9,342 COPT Defense Properties shares in Q2 2024, an estimated $226K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in COPT Defense Properties in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s COPT Defense Properties position peaked at $6.5M in Q3 2017.
  • 263 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.