Nomura Asset Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
167,013
+4,800
| +3% | +$132K | 0.01% | 605 |
|
|
2025
Q1 | $4.42M | Buy |
162,213
+10,296
| +7% | +$281K | 0.01% | 601 |
|
|
2024
Q4 | $4.7M | Buy |
151,917
+11,137
| +8% | +$345K | 0.01% | 587 |
|
|
2024
Q3 | $4.27M | Buy |
140,780
+1,890
| +1% | +$57.3K | 0.01% | 619 |
|
|
2024
Q2 | $3.48M | Buy |
138,890
+7,040
| +5% | +$176K | 0.01% | 624 |
|
|
2024
Q1 | $3.19M | Buy |
131,850
+3,440
| +3% | +$83.1K | 0.01% | 641 |
|
|
2023
Q4 | $3.29M | Buy |
128,410
+4,300
| +3% | +$110K | 0.01% | 631 |
|
|
2023
Q3 | $2.96M | Buy |
124,110
+1,200
| +1% | +$28.6K | 0.01% | 618 |
|
|
2023
Q2 | $2.92M | Buy |
122,910
+4,000
| +3% | +$95K | 0.01% | 634 |
|
|
2023
Q1 | $2.82M | Buy |
118,910
+2,730
| +2% | +$64.7K | 0.01% | 619 |
|
|
2022
Q4 | $3.01M | Buy |
116,180
+5,920
| +5% | +$154K | 0.02% | 582 |
|
|
2022
Q3 | $2.56M | Buy |
110,260
+7,020
| +7% | +$163K | 0.02% | 606 |
|
|
2022
Q2 | $2.7M | Buy |
103,240
+4,150
| +4% | +$109K | 0.02% | 630 |
|
|
2022
Q1 | $2.83M | Buy |
99,090
+5,500
| +6% | +$157K | 0.02% | 654 |
|
|
2021
Q4 | $2.62M | Buy |
93,590
+2,600
| +3% | +$72.7K | 0.01% | 682 |
|
|
2021
Q3 | $2.45M | Buy |
90,990
+3,200
| +4% | +$86.3K | 0.01% | 666 |
|
|
2021
Q2 | $2.46M | Sell |
87,790
-1,510
| -2% | -$42.3K | 0.01% | 686 |
|
|
2021
Q1 | $2.35M | Sell |
89,300
-100
| -0.1% | -$2.63K | 0.02% | 672 |
|
|
2020
Q4 | $2.33M | Buy |
89,400
+1,200
| +1% | +$31.3K | 0.02% | 653 |
|
|
2020
Q3 | $2.09M | Buy |
88,200
+3,900
| +5% | +$92.5K | 0.02% | 602 |
|
|
2020
Q2 | $2.14M | Buy |
84,300
+4,300
| +5% | +$109K | 0.02% | 565 |
|
|
2020
Q1 | $1.77M | Buy |
80,000
+6,200
| +8% | +$137K | 0.02% | 547 |
|
|
2019
Q4 | $2.17M | Buy |
73,800
+2,900
| +4% | +$85.2K | 0.02% | 593 |
|
|
2019
Q3 | $2.11M | Sell |
70,900
-90
| -0.1% | -$2.68K | 0.02% | 565 |
|
|
2019
Q2 | $1.87M | Buy |
70,990
+1,380
| +2% | +$36.4K | 0.02% | 603 |
|
|
2019
Q1 | $1.9M | Buy |
69,610
+70
| +0.1% | +$1.91K | 0.02% | 587 |
|
|
2018
Q4 | $1.46M | Buy |
69,540
+4,750
| +7% | +$99.9K | 0.02% | 601 |
|
|
2018
Q3 | $1.93M | Buy |
64,790
+2,310
| +4% | +$68.9K | 0.02% | 562 |
|
|
2018
Q2 | $1.81M | Buy |
62,480
+450
| +0.7% | +$13K | 0.02% | 574 |
|
|
2018
Q1 | $1.6M | Buy |
62,030
+3,780
| +6% | +$97.6K | 0.02% | 589 |
|
|
2017
Q4 | $1.7M | Buy |
58,250
+70
| +0.1% | +$2.04K | 0.02% | 569 |
|
|
2017
Q3 | $1.91M | Sell |
58,180
-8,760
| -13% | -$288K | 0.02% | 492 |
|
|
2017
Q2 | $2.35M | Buy |
66,940
+1,280
| +2% | +$44.8K | 0.03% | 419 |
|
|
2017
Q1 | $2.17M | Buy |
65,660
+1,470
| +2% | +$48.6K | 0.03% | 435 |
|
|
2016
Q4 | $2M | Buy |
64,190
+4,840
| +8% | +$151K | 0.04% | 428 |
|
|
2016
Q3 | $1.68M | Sell |
59,350
-100
| -0.2% | -$2.84K | 0.03% | 474 |
|
|
2016
Q2 | $1.76M | Buy |
59,450
+200
| +0.3% | +$5.91K | 0.03% | 448 |
|
|
2016
Q1 | $1.56M | Buy |
59,250
+4,630
| +8% | +$122K | 0.03% | 470 |
|
|
2015
Q4 | $1.19M | Buy |
54,620
+2,700
| +5% | +$58.9K | 0.02% | 544 |
|
|
2015
Q3 | $1.09M | Buy |
51,920
+5,000
| +11% | +$105K | 0.02% | 559 |
|
|
2015
Q2 | $1.1M | Buy |
46,920
+6,400
| +16% | +$151K | 0.02% | 574 |
|
|
2015
Q1 | $1.19M | Buy |
40,520
+3,700
| +10% | +$109K | 0.02% | 552 |
|
|
2014
Q4 | $1.06M | Buy |
36,820
+5,000
| +16% | +$144K | 0.02% | 580 |
|
|
2014
Q3 | $818K | Buy |
31,820
+3,400
| +12% | +$87.4K | 0.01% | 639 |
|
|
2014
Q2 | $790K | Buy |
28,420
+800
| +3% | +$22.2K | 0.01% | 655 |
|
|
2014
Q1 | $736K | Buy |
27,620
+500
| +2% | +$13.3K | 0.01% | 661 |
|
|
2013
Q4 | $642K | Sell |
27,120
-1,790
| -6% | -$42.4K | 0.01% | 704 |
|
|
2013
Q3 | $668K | Buy |
28,910
+900
| +3% | +$20.8K | 0.01% | 678 |
|
|
2013
Q2 | $714K | Buy |
+28,010
| New | +$714K | 0.01% | 639 |
|