Norges Bank’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 | $39.4M | Buy |
+1,427,511
| New | +$39.4M | ﹤0.01% | 1046 |
|
|
2025
Q1 | – | Sell |
-1,477,169
| Closed | -$45.7M | – | 317 |
|
|
2024
Q4 | $45.7M | Buy |
+1,477,169
| New | +$45.7M | 0.01% | 1000 |
|
|
2024
Q3 | – | Sell |
-1,522,448
| Closed | -$38.1M | – | 318 |
|
|
2024
Q2 | $38.1M | Buy |
1,522,448
+194,474
| +15% | +$4.87M | 0.01% | 1019 |
|
|
2024
Q1 | $32.1M | Buy |
1,327,974
+68,517
| +5% | +$1.66M | 0.01% | 1120 |
|
|
2023
Q4 | $32.3M | Buy |
1,259,457
+389,699
| +45% | +$9.99M | 0.01% | 1105 |
|
|
2023
Q3 | $20.7M | Buy |
869,758
+108,353
| +14% | +$2.58M | ﹤0.01% | 1215 |
|
|
2023
Q2 | $18.1M | Sell |
761,405
-323,776
| -30% | -$7.69M | ﹤0.01% | 1297 |
|
|
2023
Q1 | $25.7M | Sell |
1,085,181
-55,696
| -5% | -$1.32M | 0.01% | 1157 |
|
|
2022
Q4 | $29.6M | Buy |
1,140,877
+55,284
| +5% | +$1.43M | 0.01% | 1083 |
|
|
2022
Q3 | $25.2M | Buy |
1,085,593
+16,347
| +2% | +$380K | 0.01% | 1098 |
|
|
2022
Q2 | $28M | Sell |
1,069,246
-74,588
| -7% | -$1.95M | 0.01% | 1072 |
|
|
2022
Q1 | $32.6M | Hold |
1,143,834
| – | – | 0.01% | 1117 |
|
|
2021
Q4 | $32M | Hold |
1,143,834
| – | – | 0.01% | 1188 |
|
|
2021
Q3 | $30.9M | Sell |
1,143,834
-1,859,822
| -62% | -$50.2M | 0.01% | 1196 |
|
|
2021
Q2 | $84.1M | Buy |
3,003,656
+619,618
| +26% | +$17.3M | 0.02% | 718 |
|
|
2021
Q1 | $62.8M | Buy |
2,384,038
+907,177
| +61% | +$23.9M | 0.01% | 850 |
|
|
2020
Q4 | $38.5M | Hold |
1,476,861
| – | – | 0.01% | 1154 |
|
|
2020
Q3 | $35M | Sell |
1,476,861
-18,062
| -1% | -$428K | 0.01% | 1059 |
|
|
2020
Q2 | $37.9M | Buy |
1,494,923
+38,314
| +3% | +$971K | 0.01% | 1027 |
|
|
2020
Q1 | $32.2M | Buy |
1,456,609
+23,091
| +2% | +$511K | 0.01% | 941 |
|
|
2019
Q4 | $42.1M | Buy |
1,433,518
+32,064
| +2% | +$942K | 0.01% | 1035 |
|
|
2019
Q3 | $41.7M | Buy |
1,401,454
+47,619
| +4% | +$1.42M | 0.01% | 974 |
|
|
2019
Q2 | $35.7M | Buy |
1,353,835
+34,989
| +3% | +$923K | 0.01% | 1108 |
|
|
2019
Q1 | $36M | Buy |
1,318,846
+47,551
| +4% | +$1.3M | 0.01% | 1084 |
|
|
2018
Q4 | $26.7M | Buy |
1,271,295
+158,116
| +14% | +$3.33M | 0.01% | 1193 |
|
|
2018
Q3 | $33.2M | Buy |
1,113,179
+32,320
| +3% | +$964K | 0.01% | 1184 |
|
|
2018
Q2 | $31.3M | Hold |
1,080,859
| – | – | 0.01% | 1209 |
|
|
2018
Q1 | $27.9M | Buy |
1,080,859
+186,174
| +21% | +$4.81M | 0.01% | 1210 |
|
|
2017
Q4 | $26.1M | Sell |
894,685
-225,587
| -20% | -$6.59M | 0.01% | 1288 |
|
|
2017
Q3 | $36.8M | Buy |
1,120,272
+55,110
| +5% | +$1.81M | 0.01% | 990 |
|
|
2017
Q2 | $37.3M | Buy |
1,065,162
+31,381
| +3% | +$1.1M | 0.01% | 950 |
|
|
2017
Q1 | $34.2M | Buy |
1,033,781
+68,648
| +7% | +$2.27M | 0.01% | 979 |
|
|
2016
Q4 | $30.1M | Hold |
965,133
| – | – | 0.01% | 1015 |
|
|
2016
Q3 | $26.1M | Hold |
965,133
| – | – | 0.01% | 1035 |
|
|
2016
Q2 | $28.5M | Buy |
965,133
+116,636
| +14% | +$3.45M | 0.01% | 966 |
|
|
2016
Q1 | $22.3M | Hold |
848,497
| – | – | 0.01% | 1097 |
|
|
2015
Q4 | $18.5M | Hold |
848,497
| – | – | 0.01% | 1207 |
|
|
2015
Q3 | $17.8M | Hold |
848,497
| – | – | 0.01% | 1196 |
|
|
2015
Q2 | $20M | Hold |
848,497
| – | – | 0.01% | 1194 |
|
|
2015
Q1 | $24.9M | Buy |
848,497
+146,884
| +21% | +$4.32M | 0.01% | 1081 |
|
|
2014
Q4 | $19.9M | Buy |
701,613
+30,900
| +5% | +$877K | 0.01% | 1208 |
|
|
2014
Q3 | $17.3M | Sell |
670,713
-670,713
| -50% | -$17.3M | 0.01% | 1238 |
|
|
2014
Q2 | $37.3M | Buy |
1,341,426
+611,273
| +84% | +$17M | 0.01% | 1209 |
|
|
2014
Q1 | $19.5M | Hold |
730,153
| – | – | 0.01% | 1152 |
|
|
2013
Q4 | $17.3M | Hold |
730,153
| – | – | 0.01% | 1205 |
|
|
2013
Q3 | $16.9M | Hold |
730,153
| – | – | 0.01% | 1204 |
|
|
2013
Q2 | $18.6M | Buy |
+730,153
| New | +$18.6M | 0.01% | 1059 |
|