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 |
|