Nomura Holdings’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
Q1 | – | Sell |
-14,895
| Closed | -$461K | – | 1099 |
|
2024
Q4 | $461K | Buy |
+14,895
| New | +$461K | ﹤0.01% | 1184 |
|
2016
Q3 | – | Sell |
-8,500
| Closed | -$250K | – | 755 |
|
2016
Q2 | $250K | Buy |
+8,500
| New | +$250K | ﹤0.01% | 572 |
|
2014
Q1 | – | Sell |
-26,354
| Closed | -$621K | – | 1941 |
|
2013
Q4 | $621K | Buy |
+26,354
| New | +$621K | ﹤0.01% | 1083 |
|
2013
Q3 | – | Sell |
-66,350
| Closed | -$1.69M | – | 2248 |
|
2013
Q2 | $1.69M | Buy |
+66,350
| New | +$1.69M | 0.01% | 677 |
|