Nordea Investment Management’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
Q2 | $10.3M | Sell |
375,699
-1,417
| -0.4% | -$39K | 0.01% | 413 |
|
|
2025
Q1 | $10.4M | Buy |
377,116
+178
| +0% | +$4.89K | 0.01% | 390 |
|
|
2024
Q4 | $11.7M | Buy |
376,938
+18,278
| +5% | +$566K | 0.01% | 384 |
|
|
2024
Q3 | $10.9M | Sell |
358,660
-16,918
| -5% | -$512K | 0.01% | 397 |
|
|
2024
Q2 | $9.28M | Sell |
375,578
-40,663
| -10% | -$1.01M | 0.01% | 414 |
|
|
2024
Q1 | $10.1M | Sell |
416,241
-5,052
| -1% | -$122K | 0.01% | 422 |
|
|
2023
Q4 | $10.8M | Sell |
421,293
-11,601
| -3% | -$298K | 0.01% | 391 |
|
|
2023
Q3 | $10.4M | Sell |
432,894
-5,821
| -1% | -$140K | 0.01% | 372 |
|
|
2023
Q2 | $10.5M | Buy |
438,715
+27,626
| +7% | +$662K | 0.01% | 388 |
|
|
2023
Q1 | $9.56M | Buy |
411,089
+39,475
| +11% | +$918K | 0.01% | 390 |
|
|
2022
Q4 | $9.6M | Sell |
371,614
-8,024
| -2% | -$207K | 0.01% | 382 |
|
|
2022
Q3 | $8.9M | Sell |
379,638
-2,645
| -0.7% | -$62K | 0.01% | 389 |
|
|
2022
Q2 | $9.95M | Buy |
382,283
+134,977
| +55% | +$3.51M | 0.01% | 377 |
|
|
2022
Q1 | $7.2M | Buy |
247,306
+4,346
| +2% | +$127K | 0.01% | 508 |
|
|
2021
Q4 | $6.84M | Sell |
242,960
-498
| -0.2% | -$14K | 0.01% | 516 |
|
|
2021
Q3 | $6.74M | Sell |
243,458
-3,524
| -1% | -$97.6K | 0.01% | 539 |
|
|
2021
Q2 | $6.91M | Buy |
246,982
+25,317
| +11% | +$709K | 0.01% | 530 |
|
|
2021
Q1 | $5.88M | Buy |
221,665
+11,773
| +6% | +$312K | 0.01% | 551 |
|
|
2020
Q4 | $5.47M | Buy |
209,892
+35,895
| +21% | +$936K | 0.01% | 557 |
|
|
2020
Q3 | $4.14M | Sell |
173,997
-173,707
| -50% | -$4.14M | 0.01% | 541 |
|
|
2020
Q2 | $8.76M | Buy |
347,704
+170,725
| +96% | +$4.3M | 0.01% | 501 |
|
|
2020
Q1 | $3.87M | Buy |
+176,979
| New | +$3.87M | 0.01% | 493 |
|