Nomura 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 | $4.61M | Buy |
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|
2025
Q1 | $4.42M | Buy |
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|
2024
Q4 | $4.7M | Buy |
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|
2024
Q3 | $4.27M | Buy |
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|
2024
Q2 | $3.48M | Buy |
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|
2024
Q1 | $3.19M | Buy |
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|
2023
Q4 | $3.29M | Buy |
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|
2023
Q3 | $2.96M | Buy |
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|
2023
Q2 | $2.92M | Buy |
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|
2023
Q1 | $2.82M | Buy |
|
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|
2022
Q4 | $3.01M | Buy |
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|
2022
Q3 | $2.56M | Buy |
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|
2022
Q2 | $2.7M | Buy |
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|
2022
Q1 | $2.83M | Buy |
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|
2021
Q4 | $2.62M | Buy |
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|
2021
Q3 | $2.45M | Buy |
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|
2021
Q2 | $2.46M | Sell |
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|
2021
Q1 | $2.35M | Sell |
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|
2020
Q4 | $2.33M | Buy |
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|
2020
Q3 | $2.09M | Buy |
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|
2020
Q2 | $2.14M | Buy |
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|
2020
Q1 | $1.77M | Buy |
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|
2019
Q4 | $2.17M | Buy |
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|
2019
Q3 | $2.11M | Sell |
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|
2019
Q2 | $1.87M | Buy |
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|
2019
Q1 | $1.9M | Buy |
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|
2018
Q4 | $1.46M | Buy |
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|
2018
Q3 | $1.93M | Buy |
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|
2018
Q2 | $1.81M | Buy |
|
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|
2018
Q1 | $1.6M | Buy |
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|
2017
Q4 | $1.7M | Buy |
|
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|
2017
Q3 | $1.91M | Sell |
|
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|
2017
Q2 | $2.35M | Buy |
|
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|
2017
Q1 | $2.17M | Buy |
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|
2016
Q4 | $2M | Buy |
|
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|
2016
Q3 | $1.68M | Sell |
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|
2016
Q2 | $1.76M | Buy |
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|
2016
Q1 | $1.55M | Buy |
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|
2015
Q4 | $1.19M | Buy |
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|
2015
Q3 | $1.09M | Buy |
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|
2015
Q2 | $1.1M | Buy |
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|
2015
Q1 | $1.19M | Buy |
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|
2014
Q4 | $1.06M | Buy |
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|
2014
Q3 | $818K | Buy |
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|
2014
Q2 | $790K | Buy |
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|
2014
Q1 | $736K | Buy |
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|
2013
Q4 | $642K | Sell |
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|
2013
Q3 | $668K | Buy |
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|
2013
Q2 | $714K | Buy |
|