Mitsubishi UFJ Asset Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
80,811
+3,742
| +5% | +$103K | ﹤0.01% | 726 |
|
|
2025
Q1 | $2.1M | Buy |
77,069
+2,672
| +4% | +$72.9K | ﹤0.01% | 734 |
|
|
2024
Q4 | $2.3M | Hold |
74,397
| – | – | ﹤0.01% | 728 |
|
|
2024
Q3 | $2.26M | Buy |
74,397
+394
| +0.5% | +$12K | ﹤0.01% | 727 |
|
|
2024
Q2 | $1.85M | Buy |
74,003
+4,270
| +6% | +$107K | ﹤0.01% | 738 |
|
|
2024
Q1 | $1.69M | Hold |
69,733
| – | – | ﹤0.01% | 747 |
|
|
2023
Q4 | $1.76M | Buy |
69,733
+3,385
| +5% | +$85.6K | ﹤0.01% | 747 |
|
|
2023
Q3 | $1.58M | Sell |
66,348
-139
| -0.2% | -$3.31K | ﹤0.01% | 759 |
|
|
2023
Q2 | $1.58M | Buy |
66,487
+4,574
| +7% | +$109K | ﹤0.01% | 772 |
|
|
2023
Q1 | $1.47M | Buy |
61,913
+3,231
| +6% | +$76.6K | ﹤0.01% | 770 |
|
|
2022
Q4 | $1.52M | Buy |
58,682
+2,680
| +5% | +$69.3K | ﹤0.01% | 751 |
|
|
2022
Q3 | $1.3M | Buy |
56,002
+7,233
| +15% | +$168K | ﹤0.01% | 758 |
|
|
2022
Q2 | $1.28M | Hold |
48,769
| – | – | 0.01% | 778 |
|
|
2022
Q1 | $1.39M | Buy |
48,769
+3,301
| +7% | +$94.2K | 0.01% | 796 |
|
|
2021
Q4 | $1.3M | Hold |
45,468
| – | – | 0.01% | 804 |
|
|
2021
Q3 | $1.23M | Buy |
45,468
+4,086
| +10% | +$110K | 0.01% | 808 |
|
|
2021
Q2 | $1.16M | Buy |
41,382
+2,542
| +7% | +$71.1K | 0.01% | 826 |
|
|
2021
Q1 | $1.02M | Buy |
38,840
+2,583
| +7% | +$68K | 0.01% | 794 |
|
|
2020
Q4 | $946K | Buy |
36,257
+176
| +0.5% | +$4.59K | 0.01% | 763 |
|
|
2020
Q3 | $856K | Buy |
36,081
+3,682
| +11% | +$87.4K | 0.01% | 735 |
|
|
2020
Q2 | $821K | Buy |
32,399
+4,238
| +15% | +$107K | 0.01% | 720 |
|
|
2020
Q1 | $623K | Buy |
28,161
+4,877
| +21% | +$108K | 0.01% | 700 |
|
|
2019
Q4 | $686K | Buy |
23,284
+1,016
| +5% | +$29.9K | 0.01% | 750 |
|
|
2019
Q3 | $663K | Sell |
22,268
-371
| -2% | -$11K | 0.01% | 697 |
|
|
2019
Q2 | $597K | Buy |
22,639
+1,656
| +8% | +$43.7K | 0.01% | 724 |
|
|
2019
Q1 | $573K | Buy |
20,983
+1,591
| +8% | +$43.4K | 0.01% | 697 |
|
|
2018
Q4 | $416K | Buy |
19,392
+2,500
| +15% | +$53.6K | 0.01% | 700 |
|
|
2018
Q3 | $504K | Buy |
16,892
+900
| +6% | +$26.9K | 0.01% | 703 |
|
|
2018
Q2 | $464K | Hold |
15,992
| – | – | 0.01% | 711 |
|
|
2018
Q1 | $413K | Buy |
15,992
+1,150
| +8% | +$29.7K | 0.01% | 705 |
|
|
2017
Q4 | $428K | Hold |
14,842
| – | – | 0.01% | 704 |
|
|
2017
Q3 | $487K | Sell |
14,842
-100
| -0.7% | -$3.28K | 0.01% | 686 |
|
|
2017
Q2 | $523K | Sell |
14,942
-455
| -3% | -$15.9K | 0.01% | 683 |
|
|
2017
Q1 | $510K | Buy |
15,397
+822
| +6% | +$27.2K | 0.01% | 689 |
|
|
2016
Q4 | $454K | Sell |
14,575
-810
| -5% | -$25.2K | 0.01% | 696 |
|
|
2016
Q3 | $436K | Buy |
15,385
+98
| +0.6% | +$2.78K | 0.01% | 688 |
|
|
2016
Q2 | $452K | Buy |
15,287
+600
| +4% | +$17.7K | 0.01% | 683 |
|
|
2016
Q1 | $385K | Buy |
14,687
+1,947
| +15% | +$51K | 0.01% | 697 |
|
|
2015
Q4 | $278K | Hold |
12,740
| – | – | 0.01% | 715 |
|
|
2015
Q3 | $268K | Buy |
12,740
+900
| +8% | +$18.9K | 0.01% | 716 |
|
|
2015
Q2 | $279K | Buy |
11,840
+1,450
| +14% | +$34.2K | 0.01% | 738 |
|
|
2015
Q1 | $305K | Buy |
10,390
+1,050
| +11% | +$30.8K | 0.01% | 720 |
|
|
2014
Q4 | $269K | Buy |
9,340
+1,040
| +13% | +$30K | 0.01% | 714 |
|
|
2014
Q3 | $213K | Buy |
8,300
+900
| +12% | +$23.1K | 0.01% | 715 |
|
|
2014
Q2 | $206K | Buy |
7,400
+400
| +6% | +$11.1K | 0.01% | 721 |
|
|
2014
Q1 | $186K | Buy |
7,000
+500
| +8% | +$13.3K | 0.01% | 706 |
|
|
2013
Q4 | $156K | Sell |
6,500
-1,100
| -14% | -$26.4K | ﹤0.01% | 707 |
|
|
2013
Q3 | $176K | Buy |
7,600
+410
| +6% | +$9.5K | ﹤0.01% | 693 |
|
|
2013
Q2 | $183K | Buy |
+7,190
| New | +$183K | 0.01% | 694 |
|