Nissay Asset Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Buy |
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|
2025
Q1 | $464K | Buy |
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|
2024
Q4 | $515K | Buy |
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|
2024
Q3 | $484K | Buy |
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|
2024
Q2 | $382K | Buy |
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|
2024
Q1 | $343K | Buy |
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|
2023
Q4 | $354K | Buy |
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|
2023
Q3 | $316K | Buy |
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|
2023
Q2 | $304K | Buy |
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|
2023
Q1 | $277K | Buy |
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|
2022
Q4 | $283K | Hold |
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|
2022
Q3 | $254K | Hold |
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|
2022
Q2 | $286K | Sell |
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|
2022
Q1 | $327K | Buy |
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|
2021
Q4 | $304K | Sell |
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|
2021
Q3 | $308K | Buy |
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|
2021
Q2 | $300K | Buy |
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|
2021
Q1 | $246K | Buy |
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|
2020
Q4 | $237K | Sell |
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|
2020
Q3 | $228K | Buy |
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|
2020
Q2 | $234K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $256K | Sell |
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|
2019
Q3 | $302K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $211K | Buy |
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