New Mexico Educational Retirement Board’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 | $634K | Hold |
23,000
| – | – | 0.02% | 785 |
|
|
2025
Q1 | $627K | Hold |
23,000
| – | – | 0.02% | 791 |
|
|
2024
Q4 | $712K | Hold |
23,000
| – | – | 0.02% | 768 |
|
|
2024
Q3 | $698K | Hold |
23,000
| – | – | 0.02% | 788 |
|
|
2024
Q2 | $576K | Hold |
23,000
| – | – | 0.02% | 819 |
|
|
2024
Q1 | $556K | Hold |
23,000
| – | – | 0.02% | 837 |
|
|
2023
Q4 | $589K | Hold |
23,000
| – | – | 0.02% | 819 |
|
|
2023
Q3 | $548K | Hold |
23,000
| – | – | 0.02% | 807 |
|
|
2023
Q2 | $546K | Buy |
23,000
+2,600
| +13% | +$61.7K | 0.02% | 811 |
|
|
2023
Q1 | $484K | Buy |
20,400
+2,700
| +15% | +$64.1K | 0.02% | 798 |
|
|
2022
Q4 | $459K | Hold |
17,700
| – | – | 0.02% | 780 |
|
|
2022
Q3 | $411K | Hold |
17,700
| – | – | 0.02% | 793 |
|
|
2022
Q2 | $464K | Sell |
17,700
-5,600
| -24% | -$147K | 0.02% | 779 |
|
|
2022
Q1 | $665K | Hold |
23,300
| – | – | 0.02% | 785 |
|
|
2021
Q4 | $652K | Hold |
23,300
| – | – | 0.02% | 808 |
|
|
2021
Q3 | $629K | Hold |
23,300
| – | – | 0.02% | 810 |
|
|
2021
Q2 | $652K | Buy |
23,300
+3,600
| +18% | +$101K | 0.02% | 804 |
|
|
2021
Q1 | $519K | Hold |
19,700
| – | – | 0.02% | 825 |
|
|
2020
Q4 | $514K | Sell |
19,700
-3,400
| -15% | -$88.7K | 0.02% | 770 |
|
|
2020
Q3 | $548K | Sell |
23,100
-3,600
| -13% | -$85.4K | 0.03% | 681 |
|
|
2020
Q2 | $677K | Hold |
26,700
| – | – | 0.03% | 633 |
|
|
2020
Q1 | $591K | Buy |
26,700
+7,600
| +40% | +$168K | 0.04% | 583 |
|
|
2019
Q4 | $561K | Hold |
19,100
| – | – | 0.02% | 741 |
|
|
2019
Q3 | $569K | Hold |
19,100
| – | – | 0.03% | 708 |
|
|
2019
Q2 | $504K | Sell |
19,100
-2,900
| -13% | -$76.5K | 0.02% | 755 |
|
|
2019
Q1 | $601K | Hold |
22,000
| – | – | 0.03% | 735 |
|
|
2018
Q4 | $463K | Sell |
22,000
-1,900
| -8% | -$40K | 0.02% | 784 |
|
|
2018
Q3 | $713K | Hold |
23,900
| – | – | 0.03% | 749 |
|
|
2018
Q2 | $693K | Sell |
23,900
-3,600
| -13% | -$104K | 0.03% | 755 |
|
|
2018
Q1 | $710K | Buy |
27,500
+2,900
| +12% | +$74.9K | 0.03% | 771 |
|
|
2017
Q4 | $718K | Buy |
24,600
+10,933
| +80% | +$319K | 0.03% | 757 |
|
|
2017
Q3 | $449K | Hold |
13,667
| – | – | 0.02% | 530 |
|
|
2017
Q2 | $455K | Hold |
13,667
| – | – | 0.02% | 529 |
|
|
2017
Q1 | $452K | Buy |
13,667
+500
| +4% | +$16.5K | 0.02% | 529 |
|
|
2016
Q4 | $411K | Hold |
13,167
| – | – | 0.02% | 540 |
|
|
2016
Q3 | $373K | Buy |
13,167
+1,100
| +9% | +$31.2K | 0.02% | 542 |
|
|
2016
Q2 | $357K | Hold |
12,067
| – | – | 0.02% | 551 |
|
|
2016
Q1 | $317K | Sell |
12,067
-6,100
| -34% | -$160K | 0.02% | 548 |
|
|
2015
Q4 | $397K | Hold |
18,167
| – | – | 0.02% | 553 |
|
|
2015
Q3 | $382K | Hold |
18,167
| – | – | 0.02% | 558 |
|
|
2015
Q2 | $428K | Hold |
18,167
| – | – | 0.02% | 547 |
|
|
2015
Q1 | $534K | Hold |
18,167
| – | – | 0.02% | 543 |
|
|
2014
Q4 | $515K | Hold |
18,167
| – | – | 0.02% | 539 |
|
|
2014
Q3 | $467K | Hold |
18,167
| – | – | 0.02% | 546 |
|
|
2014
Q2 | $505K | Sell |
18,167
-9,400
| -34% | -$261K | 0.02% | 539 |
|
|
2014
Q1 | $734K | Buy |
+27,567
| New | +$734K | 0.03% | 504 |
|
|
2013
Q3 | – | Sell |
-26,367
| Closed | -$672K | – | 663 |
|
|
2013
Q2 | $672K | Buy |
+26,367
| New | +$672K | 0.03% | 505 |
|