Morgan Stanley’s COPT Defense Properties CDP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$28.3M Buy
1,027,816
+27,809
+3% +$767K ﹤0.01% 2464
2025
Q1
$27.3M Sell
1,000,007
-339,176
-25% -$9.25M ﹤0.01% 2379
2024
Q4
$41.4M Buy
1,339,183
+361,317
+37% +$11.2M ﹤0.01% 2006
2024
Q3
$29.7M Buy
977,866
+32,449
+3% +$984K ﹤0.01% 2391
2024
Q2
$23.7M Buy
945,417
+171,329
+22% +$4.29M ﹤0.01% 2471
2024
Q1
$18.7M Sell
774,088
-1,197,098
-61% -$28.9M ﹤0.01% 2775
2023
Q4
$50.5M Buy
1,971,186
+1,051,991
+114% +$27M ﹤0.01% 2443
2023
Q3
$21.9M Buy
919,195
+86,637
+10% +$2.06M ﹤0.01% 2354
2023
Q2
$19.8M Sell
832,558
-91,997
-10% -$2.18M ﹤0.01% 2488
2023
Q1
$21.9M Buy
924,555
+37,331
+4% +$885K ﹤0.01% 2323
2022
Q4
$23M Buy
887,224
+243,192
+38% +$6.31M ﹤0.01% 2201
2022
Q3
$15M Buy
644,032
+44,980
+8% +$1.04M ﹤0.01% 2521
2022
Q2
$15.7M Buy
599,052
+222,936
+59% +$5.84M ﹤0.01% 2556
2022
Q1
$10.7M Buy
376,116
+111,489
+42% +$3.18M ﹤0.01% 2825
2021
Q4
$7.4M Sell
264,627
-32,953
-11% -$922K ﹤0.01% 3299
2021
Q3
$8.03M Sell
297,580
-114,674
-28% -$3.09M ﹤0.01% 3157
2021
Q2
$11.5M Buy
412,254
+147,099
+55% +$4.12M ﹤0.01% 2823
2021
Q1
$6.98M Sell
265,155
-45,741
-15% -$1.2M ﹤0.01% 3052
2020
Q4
$8.11M Buy
310,896
+194,219
+166% +$5.07M ﹤0.01% 2738
2020
Q3
$2.77M Buy
116,677
+13,156
+13% +$312K ﹤0.01% 3351
2020
Q2
$2.62M Sell
103,521
-11,767
-10% -$298K ﹤0.01% 3337
2020
Q1
$2.55M Sell
115,288
-70,025
-38% -$1.55M ﹤0.01% 3132
2019
Q4
$5.45M Sell
185,313
-11,930
-6% -$351K ﹤0.01% 3117
2019
Q3
$5.87M Sell
197,243
-635,088
-76% -$18.9M ﹤0.01% 2690
2019
Q2
$21.9M Buy
832,331
+262,632
+46% +$6.93M 0.01% 1409
2019
Q1
$15.6M Sell
569,699
-458,145
-45% -$12.5M ﹤0.01% 1637
2018
Q4
$21.6M Sell
1,027,844
-58,230
-5% -$1.22M 0.01% 1395
2018
Q3
$32.4M Sell
1,086,074
-141,589
-12% -$4.22M 0.01% 1260
2018
Q2
$35.6M Buy
1,227,663
+802,614
+189% +$23.3M 0.01% 1124
2018
Q1
$11M Sell
425,049
-337,481
-44% -$8.72M ﹤0.01% 2263
2017
Q4
$22.3M Buy
762,530
+299,577
+65% +$8.75M 0.01% 1577
2017
Q3
$15.2M Sell
462,953
-344,674
-43% -$11.3M ﹤0.01% 1854
2017
Q2
$28.3M Sell
807,627
-101,628
-11% -$3.56M 0.01% 1259
2017
Q1
$30.1M Buy
909,255
+41,105
+5% +$1.36M 0.01% 1237
2016
Q4
$27.1M Buy
868,150
+36,530
+4% +$1.14M 0.01% 1280
2016
Q3
$23.6M Sell
831,620
-49,584
-6% -$1.41M 0.01% 1336
2016
Q2
$26.1M Sell
881,204
-704,967
-44% -$20.8M 0.01% 1222
2016
Q1
$41.6M Sell
1,586,171
-758,905
-32% -$19.9M 0.02% 857
2015
Q4
$51.2M Buy
2,345,076
+202,147
+9% +$4.41M 0.02% 770
2015
Q3
$45.1M Buy
2,142,929
+532,274
+33% +$11.2M 0.02% 845
2015
Q2
$37.9M Buy
1,610,655
+521,614
+48% +$12.3M 0.01% 1023
2015
Q1
$32M Buy
1,089,041
+106,922
+11% +$3.14M 0.01% 1113
2014
Q4
$27.9M Buy
982,119
+971,293
+8,972% +$27.6M 0.01% 1213
2014
Q3
$278K Sell
10,826
-12,000
-53% -$308K ﹤0.01% 4953
2014
Q2
$635K Sell
22,826
-74,810
-77% -$2.08M ﹤0.01% 4409
2014
Q1
$2.6M Sell
97,636
-364,024
-79% -$9.7M ﹤0.01% 3192
2013
Q4
$10.9M Buy
461,660
+431,845
+1,448% +$10.2M ﹤0.01% 1866
2013
Q3
$688K Sell
29,815
-25,201
-46% -$582K ﹤0.01% 4100
2013
Q2
$1.4M Buy
+55,016
New +$1.4M ﹤0.01% 3424