NAM
Nissay Asset Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $464K | Buy |
16,997
+397
| +2% | +$10.8K | ﹤0.01% | 679 |
|
|
2024
Q4 | $515K | Buy |
16,600
+635
| +4% | +$19.7K | ﹤0.01% | 690 |
|
|
2024
Q3 | $484K | Buy |
15,965
+721
| +5% | +$21.9K | ﹤0.01% | 704 |
|
|
2024
Q2 | $382K | Buy |
15,244
+1,037
| +7% | +$26K | ﹤0.01% | 713 |
|
|
2024
Q1 | $343K | Buy |
14,207
+400
| +3% | +$9.67K | ﹤0.01% | 730 |
|
|
2023
Q4 | $354K | Buy |
13,807
+549
| +4% | +$14.1K | ﹤0.01% | 705 |
|
|
2023
Q3 | $316K | Buy |
13,258
+445
| +3% | +$10.6K | ﹤0.01% | 727 |
|
|
2023
Q2 | $304K | Buy |
12,813
+1,127
| +10% | +$26.8K | ﹤0.01% | 728 |
|
|
2023
Q1 | $277K | Buy |
11,686
+766
| +7% | +$18.2K | ﹤0.01% | 718 |
|
|
2022
Q4 | $283K | Hold |
10,920
| – | – | ﹤0.01% | 715 |
|
|
2022
Q3 | $254K | Hold |
10,920
| – | – | ﹤0.01% | 714 |
|
|
2022
Q2 | $286K | Sell |
10,920
-530
| -5% | -$13.9K | ﹤0.01% | 714 |
|
|
2022
Q1 | $327K | Buy |
11,450
+582
| +5% | +$16.6K | ﹤0.01% | 724 |
|
|
2021
Q4 | $304K | Sell |
10,868
-542
| -5% | -$15.2K | ﹤0.01% | 737 |
|
|
2021
Q3 | $308K | Buy |
11,410
+676
| +6% | +$18.2K | ﹤0.01% | 729 |
|
|
2021
Q2 | $300K | Buy |
10,734
+1,393
| +15% | +$38.9K | ﹤0.01% | 737 |
|
|
2021
Q1 | $246K | Buy |
9,341
+248
| +3% | +$6.53K | ﹤0.01% | 722 |
|
|
2020
Q4 | $237K | Sell |
9,093
-510
| -5% | -$13.3K | ﹤0.01% | 701 |
|
|
2020
Q3 | $228K | Buy |
9,603
+374
| +4% | +$8.88K | ﹤0.01% | 697 |
|
|
2020
Q2 | $234K | Buy |
+9,229
| New | +$234K | ﹤0.01% | 697 |
|
|
2020
Q1 | – | Sell |
-8,697
| Closed | -$256K | – | 729 |
|
|
2019
Q4 | $256K | Sell |
8,697
-1,440
| -14% | -$42.4K | 0.01% | 714 |
|
|
2019
Q3 | $302K | Buy |
+10,137
| New | +$302K | 0.01% | 706 |
|
|
2018
Q4 | – | Sell |
-7,086
| Closed | -$211K | – | 720 |
|
|
2018
Q3 | $211K | Buy |
+7,086
| New | +$211K | 0.01% | 705 |
|