Neuberger Berman Group’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
44,706
+30,671
| +219% | +$846K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $383K | Buy |
14,035
+121
| +0.9% | +$3.3K | ﹤0.01% | 1615 |
|
|
2024
Q4 | $431K | Sell |
13,914
-6,113
| -31% | -$189K | ﹤0.01% | 1556 |
|
|
2024
Q3 | $607K | Buy |
20,027
+1,702
| +9% | +$51.6K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $459K | Buy |
18,325
+4,922
| +37% | +$123K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $324K | Buy |
+13,403
| New | +$324K | ﹤0.01% | 1616 |
|
|
2023
Q4 | – | Sell |
-13,028
| Closed | -$310K | – | 1868 |
|
|
2023
Q3 | $310K | Buy |
+13,028
| New | +$310K | ﹤0.01% | 1588 |
|
|
2022
Q3 | – | Sell |
-10,376
| Closed | -$272K | – | 1839 |
|
|
2022
Q2 | $272K | Buy |
+10,376
| New | +$272K | ﹤0.01% | 1669 |
|
|
2020
Q4 | – | Sell |
-12,877
| Closed | -$305K | – | 1669 |
|
|
2020
Q3 | $305K | Buy |
+12,877
| New | +$305K | ﹤0.01% | 1447 |
|
|
2017
Q3 | – | Sell |
-362,381
| Closed | -$12.7M | – | 1598 |
|
|
2017
Q2 | $12.7M | Sell |
362,381
-117,795
| -25% | -$4.13M | 0.02% | 710 |
|
|
2017
Q1 | $15.9M | Sell |
480,176
-135,187
| -22% | -$4.47M | 0.02% | 649 |
|
|
2016
Q4 | $19.2M | Buy |
615,363
+427,801
| +228% | +$13.4M | 0.03% | 594 |
|
|
2016
Q3 | $5.32M | Sell |
187,562
-28,893
| -13% | -$819K | 0.01% | 838 |
|
|
2016
Q2 | $6.4M | Sell |
216,455
-18,219
| -8% | -$539K | 0.01% | 814 |
|
|
2016
Q1 | $6.16M | Sell |
234,674
-46,060
| -16% | -$1.21M | 0.01% | 821 |
|
|
2015
Q4 | $6.13M | Buy |
+280,734
| New | +$6.13M | 0.01% | 849 |
|
|
2015
Q2 | – | Sell |
-168,700
| Closed | -$4.96M | – | 1567 |
|
|
2015
Q1 | $4.96M | Hold |
168,700
| – | – | 0.01% | 940 |
|
|
2014
Q4 | $4.79M | Hold |
168,700
| – | – | 0.01% | 951 |
|
|
2014
Q3 | $4.34M | Hold |
168,700
| – | – | ﹤0.01% | 987 |
|
|
2014
Q2 | $4.69M | Sell |
168,700
-20,086
| -11% | -$559K | ﹤0.01% | 981 |
|
|
2014
Q1 | $5.03M | Sell |
188,786
-675,571
| -78% | -$18M | 0.01% | 926 |
|
|
2013
Q4 | $20.5M | Sell |
864,357
-78,247
| -8% | -$1.85M | 0.02% | 633 |
|
|
2013
Q3 | $21.8M | Sell |
942,604
-11,444
| -1% | -$264K | 0.02% | 613 |
|
|
2013
Q2 | $24.3M | Buy |
+954,048
| New | +$24.3M | 0.03% | 549 |
|