Northern Trust’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 | $45.4M | Sell |
1,644,374
-60,348
| -4% | -$1.66M | 0.01% | 1161 |
|
|
2025
Q1 | $46.5M | Sell |
1,704,722
-33,093
| -2% | -$902K | 0.01% | 1133 |
|
|
2024
Q4 | $53.8M | Buy |
1,737,815
+281,834
| +19% | +$8.72M | 0.01% | 1081 |
|
|
2024
Q3 | $44.2M | Sell |
1,455,981
-61,312
| -4% | -$1.86M | 0.01% | 1105 |
|
|
2024
Q2 | $38M | Buy |
1,517,293
+104,830
| +7% | +$2.62M | 0.01% | 1174 |
|
|
2024
Q1 | $34.1M | Sell |
1,412,463
-119,055
| -8% | -$2.88M | 0.01% | 1247 |
|
|
2023
Q4 | $39.3M | Sell |
1,531,518
-317,755
| -17% | -$8.14M | 0.01% | 1177 |
|
|
2023
Q3 | $44.1M | Sell |
1,849,273
-15,992
| -0.9% | -$381K | 0.01% | 1032 |
|
|
2023
Q2 | $44.3M | Sell |
1,865,265
-44,108
| -2% | -$1.05M | 0.01% | 1047 |
|
|
2023
Q1 | $45.3M | Sell |
1,909,373
-23,300
| -1% | -$552K | 0.01% | 1019 |
|
|
2022
Q4 | $50.1M | Sell |
1,932,673
-129,567
| -6% | -$3.36M | 0.01% | 921 |
|
|
2022
Q3 | $47.9M | Sell |
2,062,240
-43,774
| -2% | -$1.02M | 0.01% | 891 |
|
|
2022
Q2 | $55.2M | Sell |
2,106,014
-129,186
| -6% | -$3.38M | 0.01% | 846 |
|
|
2022
Q1 | $63.8M | Sell |
2,235,200
-108,812
| -5% | -$3.11M | 0.01% | 862 |
|
|
2021
Q4 | $65.6M | Sell |
2,344,012
-30,538
| -1% | -$854K | 0.01% | 907 |
|
|
2021
Q3 | $64.1M | Sell |
2,374,550
-115,387
| -5% | -$3.11M | 0.01% | 909 |
|
|
2021
Q2 | $69.7M | Buy |
2,489,937
+642,547
| +35% | +$18M | 0.01% | 876 |
|
|
2021
Q1 | $48.6M | Sell |
1,847,390
-172,509
| -9% | -$4.54M | 0.01% | 1143 |
|
|
2020
Q4 | $52.7M | Sell |
2,019,899
-46,498
| -2% | -$1.21M | 0.01% | 1036 |
|
|
2020
Q3 | $49M | Sell |
2,066,397
-154,981
| -7% | -$3.68M | 0.01% | 930 |
|
|
2020
Q2 | $56.3M | Buy |
2,221,378
+68,728
| +3% | +$1.74M | 0.01% | 810 |
|
|
2020
Q1 | $47.6M | Buy |
2,152,650
+210,015
| +11% | +$4.65M | 0.01% | 799 |
|
|
2019
Q4 | $57.1M | Sell |
1,942,635
-80,137
| -4% | -$2.35M | 0.01% | 927 |
|
|
2019
Q3 | $60.2M | Buy |
2,022,772
+146,833
| +8% | +$4.37M | 0.01% | 844 |
|
|
2019
Q2 | $49.5M | Buy |
1,875,939
+79,055
| +4% | +$2.08M | 0.01% | 1003 |
|
|
2019
Q1 | $49.1M | Buy |
1,796,884
+28,285
| +2% | +$772K | 0.01% | 980 |
|
|
2018
Q4 | $37.2M | Buy |
1,768,599
+29,809
| +2% | +$627K | 0.01% | 1074 |
|
|
2018
Q3 | $51.9M | Sell |
1,738,790
-78,085
| -4% | -$2.33M | 0.01% | 1002 |
|
|
2018
Q2 | $52.7M | Buy |
1,816,875
+124,452
| +7% | +$3.61M | 0.01% | 966 |
|
|
2018
Q1 | $43.7M | Buy |
1,692,423
+88,387
| +6% | +$2.28M | 0.01% | 1088 |
|
|
2017
Q4 | $46.8M | Buy |
1,604,036
+40,056
| +3% | +$1.17M | 0.01% | 1021 |
|
|
2017
Q3 | $51.3M | Sell |
1,563,980
-41,774
| -3% | -$1.37M | 0.01% | 928 |
|
|
2017
Q2 | $56.3M | Buy |
1,605,754
+38,187
| +2% | +$1.34M | 0.02% | 837 |
|
|
2017
Q1 | $51.9M | Buy |
1,567,567
+28,517
| +2% | +$944K | 0.02% | 894 |
|
|
2016
Q4 | $48M | Sell |
1,539,050
-245,325
| -14% | -$7.66M | 0.01% | 900 |
|
|
2016
Q3 | $50.6M | Sell |
1,784,375
-61,569
| -3% | -$1.75M | 0.02% | 844 |
|
|
2016
Q2 | $54.6M | Buy |
1,845,944
+141,486
| +8% | +$4.18M | 0.02% | 761 |
|
|
2016
Q1 | $43M | Buy |
1,704,458
+32,791
| +2% | +$828K | 0.01% | 898 |
|
|
2015
Q4 | $36.5M | Sell |
1,671,667
-107,490
| -6% | -$2.35M | 0.01% | 1025 |
|
|
2015
Q3 | $37.4M | Buy |
1,779,157
+103,071
| +6% | +$2.17M | 0.01% | 993 |
|
|
2015
Q2 | $39.5M | Sell |
1,676,086
-2,737
| -0.2% | -$64.4K | 0.01% | 1044 |
|
|
2015
Q1 | $49.3M | Buy |
1,678,823
+362,382
| +28% | +$10.6M | 0.01% | 868 |
|
|
2014
Q4 | $37.3M | Buy |
1,316,441
+52,479
| +4% | +$1.49M | 0.01% | 1054 |
|
|
2014
Q3 | $32.5M | Buy |
1,263,962
+122,751
| +11% | +$3.16M | 0.01% | 1114 |
|
|
2014
Q2 | $31.7M | Sell |
1,141,211
-48,513
| -4% | -$1.35M | 0.01% | 1146 |
|
|
2014
Q1 | $31.7M | Buy |
1,189,724
+132,198
| +13% | +$3.52M | 0.01% | 1173 |
|
|
2013
Q4 | $25.1M | Buy |
1,057,526
+8,512
| +0.8% | +$202K | 0.01% | 1339 |
|
|
2013
Q3 | $24.2M | Buy |
1,049,014
+2,451
| +0.2% | +$56.6K | 0.01% | 1299 |
|
|
2013
Q2 | $26.7M | Buy |
+1,046,563
| New | +$26.7M | 0.01% | 1149 |
|