New York State Common Retirement Fund’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 | $14.7M | Sell |
533,639
-114,711
| -18% | -$3.16M | 0.02% | 579 |
|
|
2025
Q1 | $17.7M | Sell |
648,350
-3,265
| -0.5% | -$89K | 0.03% | 482 |
|
|
2024
Q4 | $20.2M | Sell |
651,615
-42,214
| -6% | -$1.31M | 0.03% | 458 |
|
|
2024
Q3 | $21M | Sell |
693,829
-78,044
| -10% | -$2.37M | 0.03% | 470 |
|
|
2024
Q2 | $19.3M | Buy |
771,873
+145,259
| +23% | +$3.64M | 0.03% | 521 |
|
|
2024
Q1 | $15.1M | Buy |
626,614
+106,702
| +21% | +$2.58M | 0.02% | 645 |
|
|
2023
Q4 | $13.3M | Sell |
519,912
-147,711
| -22% | -$3.79M | 0.02% | 703 |
|
|
2023
Q3 | $15.9M | Buy |
667,623
+18
| +0% | +$429 | 0.02% | 609 |
|
|
2023
Q2 | $15.9M | Sell |
667,605
-663,404
| -50% | -$15.8M | 0.02% | 675 |
|
|
2023
Q1 | $31.6M | Buy |
1,331,009
+157,494
| +13% | +$3.73M | 0.04% | 388 |
|
|
2022
Q4 | $30.4M | Sell |
1,173,515
-48,093
| -4% | -$1.25M | 0.04% | 385 |
|
|
2022
Q3 | $28.4M | Sell |
1,221,608
-94,783
| -7% | -$2.2M | 0.04% | 392 |
|
|
2022
Q2 | $34.5M | Sell |
1,316,391
-71,191
| -5% | -$1.86M | 0.05% | 346 |
|
|
2022
Q1 | $39.6M | Buy |
1,387,582
+85,147
| +7% | +$2.43M | 0.04% | 372 |
|
|
2021
Q4 | $36.4M | Sell |
1,302,435
-124,685
| -9% | -$3.49M | 0.04% | 421 |
|
|
2021
Q3 | $38.5M | Buy |
1,427,120
+224,314
| +19% | +$6.05M | 0.04% | 397 |
|
|
2021
Q2 | $33.7M | Buy |
1,202,806
+225,379
| +23% | +$6.31M | 0.03% | 455 |
|
|
2021
Q1 | $25.7M | Sell |
977,427
-248,812
| -20% | -$6.55M | 0.03% | 556 |
|
|
2020
Q4 | $32M | Buy |
1,226,239
+9,060
| +0.7% | +$236K | 0.04% | 454 |
|
|
2020
Q3 | $28.9M | Sell |
1,217,179
-9,114
| -0.7% | -$216K | 0.04% | 452 |
|
|
2020
Q2 | $31.1M | Sell |
1,226,293
-6,427
| -0.5% | -$163K | 0.04% | 426 |
|
|
2020
Q1 | $27.3M | Buy |
1,232,720
+49,235
| +4% | +$1.09M | 0.04% | 406 |
|
|
2019
Q4 | $34.8M | Sell |
1,183,485
-60,099
| -5% | -$1.77M | 0.04% | 417 |
|
|
2019
Q3 | $37M | Sell |
1,243,584
-92,276
| -7% | -$2.75M | 0.05% | 381 |
|
|
2019
Q2 | $35.2M | Buy |
1,335,860
+811,501
| +155% | +$21.4M | 0.04% | 421 |
|
|
2019
Q1 | $14.3M | Hold |
524,359
| – | – | 0.02% | 811 |
|
|
2018
Q4 | $11M | Buy |
524,359
+25,383
| +5% | +$534K | 0.02% | 857 |
|
|
2018
Q3 | $14.9M | Sell |
498,976
-45,487
| -8% | -$1.36M | 0.02% | 830 |
|
|
2018
Q2 | $15.8M | Sell |
544,463
-16,500
| -3% | -$478K | 0.02% | 804 |
|
|
2018
Q1 | $14.5M | Buy |
560,963
+25,777
| +5% | +$666K | 0.02% | 827 |
|
|
2017
Q4 | $15.6M | Buy |
535,186
+205,199
| +62% | +$5.99M | 0.02% | 806 |
|
|
2017
Q3 | $10.8M | Buy |
329,987
+2,218
| +0.7% | +$72.8K | 0.01% | 919 |
|
|
2017
Q2 | $11.5M | Buy |
327,769
+11,284
| +4% | +$395K | 0.02% | 907 |
|
|
2017
Q1 | $10.5M | Buy |
316,485
+56,950
| +22% | +$1.89M | 0.01% | 938 |
|
|
2016
Q4 | $8.1M | Hold |
259,535
| – | – | 0.01% | 1033 |
|
|
2016
Q3 | $7.36M | Sell |
259,535
-34,713
| -12% | -$984K | 0.01% | 1063 |
|
|
2016
Q2 | $8.7M | Buy |
294,248
+1,369
| +0.5% | +$40.5K | 0.01% | 997 |
|
|
2016
Q1 | $7.69M | Sell |
292,879
-658
| -0.2% | -$17.3K | 0.01% | 1024 |
|
|
2015
Q4 | $6.41M | Buy |
293,537
+15,094
| +5% | +$330K | 0.01% | 1117 |
|
|
2015
Q3 | $5.86M | Buy |
278,443
+8,194
| +3% | +$172K | 0.01% | 1159 |
|
|
2015
Q2 | $6.36M | Buy |
270,249
+23,287
| +9% | +$548K | 0.01% | 1208 |
|
|
2015
Q1 | $7.26M | Buy |
246,962
+40,842
| +20% | +$1.2M | 0.01% | 1025 |
|
|
2014
Q4 | $5.85M | Sell |
206,120
-24,500
| -11% | -$695K | 0.01% | 1120 |
|
|
2014
Q3 | $5.93M | Sell |
230,620
-6,100
| -3% | -$157K | 0.01% | 1123 |
|
|
2014
Q2 | $6.58M | Sell |
236,720
-4,500
| -2% | -$125K | 0.01% | 1125 |
|
|
2014
Q1 | $6.43M | Hold |
241,220
| – | – | 0.01% | 1113 |
|
|
2013
Q4 | $5.72M | Hold |
241,220
| – | – | 0.01% | 1158 |
|
|
2013
Q3 | $5.57M | Buy |
241,220
+8,900
| +4% | +$206K | 0.01% | 1116 |
|
|
2013
Q2 | $5.92M | Buy |
+232,320
| New | +$5.92M | 0.01% | 1033 |
|