Northwestern Mutual Investment Management Company’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 | $694K | Buy |
25,151
+144
| +0.6% | +$3.97K | 0.01% | 686 |
|
|
2025
Q1 | $682K | Buy |
25,007
+12
| +0% | +$327 | 0.01% | 680 |
|
|
2024
Q4 | $774K | Buy |
24,995
+53
| +0.2% | +$1.64K | 0.02% | 647 |
|
|
2024
Q3 | $756K | Sell |
24,942
-146
| -0.6% | -$4.43K | 0.02% | 661 |
|
|
2024
Q2 | $628K | Buy |
25,088
+61
| +0.2% | +$1.53K | 0.02% | 696 |
|
|
2024
Q1 | $605K | Sell |
25,027
-12
| -0% | -$290 | 0.02% | 721 |
|
|
2023
Q4 | $642K | Buy |
25,039
+82
| +0.3% | +$2.1K | 0.02% | 684 |
|
|
2023
Q3 | $595K | Sell |
24,957
-47
| -0.2% | -$1.12K | 0.02% | 678 |
|
|
2023
Q2 | $594K | Buy |
25,004
+62
| +0.2% | +$1.47K | 0.02% | 695 |
|
|
2023
Q1 | $591K | Buy |
24,942
+14,538
| +140% | +$345K | 0.02% | 668 |
|
|
2022
Q4 | $270K | Sell |
10,404
-5,832
| -36% | -$151K | 0.01% | 777 |
|
|
2022
Q3 | $377K | Sell |
16,236
-2,580
| -14% | -$59.9K | 0.01% | 755 |
|
|
2022
Q2 | $493K | Buy |
18,816
+160
| +0.9% | +$4.19K | 0.01% | 722 |
|
|
2022
Q1 | $532K | Buy |
18,656
+36
| +0.2% | +$1.03K | 0.01% | 764 |
|
|
2021
Q4 | $521K | Buy |
18,620
+63
| +0.3% | +$1.76K | 0.01% | 797 |
|
|
2021
Q3 | $501K | Sell |
18,557
-150
| -0.8% | -$4.05K | 0.01% | 788 |
|
|
2021
Q2 | $524K | Sell |
18,707
-6
| -0% | -$168 | 0.01% | 781 |
|
|
2021
Q1 | $493K | Sell |
18,713
-19,857
| -51% | -$523K | 0.01% | 790 |
|
|
2020
Q4 | $1.01M | Sell |
38,570
-460
| -1% | -$12K | 0.01% | 633 |
|
|
2020
Q3 | $989K | Hold |
39,030
| – | – | 0.01% | 544 |
|
|
2020
Q2 | $989K | Buy |
39,030
+104
| +0.3% | +$2.64K | 0.01% | 545 |
|
|
2020
Q1 | $861K | Buy |
38,926
+6,919
| +22% | +$153K | 0.01% | 498 |
|
|
2019
Q4 | $940K | Buy |
32,007
+86
| +0.3% | +$2.53K | 0.02% | 533 |
|
|
2019
Q3 | $951K | Buy |
31,921
+2
| +0% | +$60 | 0.02% | 507 |
|
|
2019
Q2 | $842K | Buy |
31,919
+12,302
| +63% | +$325K | 0.02% | 545 |
|
|
2019
Q1 | $536K | Sell |
19,617
-960
| -5% | -$26.2K | 0.01% | 772 |
|
|
2018
Q4 | $433K | Buy |
20,577
+1,114
| +6% | +$23.4K | 0.01% | 821 |
|
|
2018
Q3 | $581K | Sell |
19,463
-614
| -3% | -$18.3K | 0.01% | 802 |
|
|
2018
Q2 | $582K | Sell |
20,077
-648
| -3% | -$18.8K | 0.01% | 804 |
|
|
2018
Q1 | $535K | Buy |
20,725
+7,680
| +59% | +$198K | 0.01% | 820 |
|
|
2017
Q4 | $381K | Buy |
13,045
+34
| +0.3% | +$993 | 0.01% | 784 |
|
|
2017
Q3 | $427K | Sell |
13,011
-4,105
| -24% | -$135K | 0.01% | 748 |
|
|
2017
Q2 | $600K | Buy |
17,116
+112
| +0.7% | +$3.93K | 0.01% | 727 |
|
|
2017
Q1 | $563K | Buy |
17,004
+673
| +4% | +$22.3K | 0.01% | 744 |
|
|
2016
Q4 | $510K | Buy |
16,331
+13
| +0.1% | +$406 | 0.01% | 754 |
|
|
2016
Q3 | $463K | Sell |
16,318
-22
| -0.1% | -$624 | 0.01% | 754 |
|
|
2016
Q2 | $483K | Buy |
16,340
+32
| +0.2% | +$946 | 0.01% | 575 |
|
|
2016
Q1 | $428K | Buy |
+16,308
| New | +$428K | 0.01% | 638 |
|