Mutual of America Capital Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
56,019
-1,868
| -3% | -$51.5K | 0.02% | 890 |
|
|
2025
Q1 | $1.58M | Sell |
57,887
-1,521
| -3% | -$41.5K | 0.02% | 904 |
|
|
2024
Q4 | $1.84M | Sell |
59,408
-1,352
| -2% | -$41.8K | 0.02% | 882 |
|
|
2024
Q3 | $1.84M | Sell |
60,760
-3,599
| -6% | -$109K | 0.02% | 909 |
|
|
2024
Q2 | $1.61M | Sell |
64,359
-2,498
| -4% | -$62.5K | 0.02% | 943 |
|
|
2024
Q1 | $1.62M | Sell |
66,857
-2,736
| -4% | -$66.1K | 0.02% | 969 |
|
|
2023
Q4 | $1.78M | Sell |
69,593
-3,520
| -5% | -$90.2K | 0.02% | 939 |
|
|
2023
Q3 | $1.74M | Sell |
73,113
-8,578
| -11% | -$204K | 0.02% | 925 |
|
|
2023
Q2 | $1.94M | Sell |
81,691
-8,765
| -10% | -$208K | 0.02% | 926 |
|
|
2023
Q1 | $2.14M | Sell |
90,456
-1,897
| -2% | -$45K | 0.03% | 870 |
|
|
2022
Q4 | $2.4M | Buy |
92,353
+2,030
| +2% | +$52.7K | 0.03% | 826 |
|
|
2022
Q3 | $2.1M | Sell |
90,323
-3,666
| -4% | -$85.2K | 0.03% | 833 |
|
|
2022
Q2 | $2.46M | Sell |
93,989
-8,450
| -8% | -$221K | 0.03% | 779 |
|
|
2022
Q1 | $2.92M | Buy |
102,439
+1,966
| +2% | +$56.1K | 0.03% | 805 |
|
|
2021
Q4 | $2.81M | Buy |
100,473
+1,426
| +1% | +$39.9K | 0.03% | 855 |
|
|
2021
Q3 | $2.67M | Buy |
99,047
+765
| +0.8% | +$20.6K | 0.03% | 842 |
|
|
2021
Q2 | $2.75M | Sell |
98,282
-3,279
| -3% | -$91.8K | 0.03% | 842 |
|
|
2021
Q1 | $2.67M | Sell |
101,561
-3,379
| -3% | -$89K | 0.03% | 840 |
|
|
2020
Q4 | $2.74M | Sell |
104,940
-118
| -0.1% | -$3.08K | 0.03% | 784 |
|
|
2020
Q3 | $2.49M | Sell |
105,058
-512
| -0.5% | -$12.1K | 0.03% | 715 |
|
|
2020
Q2 | $2.68M | Buy |
105,570
+1,334
| +1% | +$33.8K | 0.04% | 684 |
|
|
2020
Q1 | $2.31M | Buy |
104,236
+4,412
| +4% | +$97.6K | 0.04% | 635 |
|
|
2019
Q4 | $2.93M | Buy |
99,824
+359
| +0.4% | +$10.5K | 0.04% | 743 |
|
|
2019
Q3 | $2.96M | Buy |
99,465
+1,091
| +1% | +$32.5K | 0.04% | 681 |
|
|
2019
Q2 | $2.59M | Buy |
98,374
+963
| +1% | +$25.4K | 0.04% | 762 |
|
|
2019
Q1 | $2.66M | Buy |
97,411
+2,777
| +3% | +$75.8K | 0.04% | 729 |
|
|
2018
Q4 | $1.99M | Buy |
94,634
+5,898
| +7% | +$124K | 0.03% | 801 |
|
|
2018
Q3 | $2.65M | Buy |
88,736
+1,187
| +1% | +$35.4K | 0.04% | 769 |
|
|
2018
Q2 | $2.54M | Buy |
87,549
+4,430
| +5% | +$128K | 0.04% | 769 |
|
|
2018
Q1 | $2.15M | Buy |
83,119
+1,775
| +2% | +$45.8K | 0.03% | 816 |
|
|
2017
Q4 | $2.38M | Sell |
81,344
-212
| -0.3% | -$6.19K | 0.04% | 785 |
|
|
2017
Q3 | $2.68M | Buy |
81,556
+2,232
| +3% | +$73.3K | 0.04% | 700 |
|
|
2017
Q2 | $2.78M | Buy |
79,324
+897
| +1% | +$31.4K | 0.05% | 666 |
|
|
2017
Q1 | $2.6M | Buy |
78,427
+3,204
| +4% | +$106K | 0.05% | 684 |
|
|
2016
Q4 | $2.35M | Buy |
75,223
+4,257
| +6% | +$133K | 0.04% | 700 |
|
|
2016
Q3 | $2.01M | Sell |
70,966
-567
| -0.8% | -$16.1K | 0.04% | 743 |
|
|
2016
Q2 | $2.12M | Buy |
71,533
+4,328
| +6% | +$128K | 0.05% | 674 |
|
|
2016
Q1 | $1.76M | Buy |
67,205
+4,929
| +8% | +$129K | 0.04% | 740 |
|
|
2015
Q4 | $1.36M | Sell |
62,276
-702
| -1% | -$15.3K | 0.03% | 847 |
|
|
2015
Q3 | $1.32M | Buy |
62,978
+2,103
| +3% | +$44.2K | 0.03% | 852 |
|
|
2015
Q2 | $1.43M | Buy |
60,875
+858
| +1% | +$20.2K | 0.03% | 872 |
|
|
2015
Q1 | $1.76M | Buy |
60,017
+1,669
| +3% | +$49K | 0.04% | 774 |
|
|
2014
Q4 | $1.66M | Buy |
58,348
+4,171
| +8% | +$118K | 0.04% | 784 |
|
|
2014
Q3 | $1.39M | Sell |
54,177
-1
| -0% | -$26 | 0.03% | 854 |
|
|
2014
Q2 | $1.51M | Sell |
54,178
-990
| -2% | -$27.5K | 0.04% | 836 |
|
|
2014
Q1 | $1.47M | Buy |
55,168
+3,130
| +6% | +$83.4K | 0.04% | 830 |
|
|
2013
Q4 | $1.23M | Buy |
52,038
+164
| +0.3% | +$3.89K | 0.03% | 889 |
|
|
2013
Q3 | $1.2M | Buy |
51,874
+1,249
| +2% | +$28.8K | 0.03% | 859 |
|
|
2013
Q2 | $1.29M | Buy |
+50,625
| New | +$1.29M | 0.04% | 785 |
|