Nuveen Asset Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $62.9M | Sell |
2,030,813
-319,899
| -14% | -$9.9M | 0.02% | 559 |
|
|
2024
Q3 | $71.6M | Sell |
2,350,712
-403,078
| -15% | -$12.3M | 0.02% | 510 |
|
|
2024
Q2 | $69.3M | Buy |
2,753,790
+1,085,247
| +65% | +$27.3M | 0.02% | 509 |
|
|
2024
Q1 | $40.5M | Buy |
1,668,543
+1,329,309
| +392% | +$32.2M | 0.01% | 738 |
|
|
2023
Q4 | $8.7M | Sell |
339,234
-90,772
| -21% | -$2.33M | ﹤0.01% | 1681 |
|
|
2023
Q3 | $10.2M | Sell |
430,006
-170,255
| -28% | -$4.06M | ﹤0.01% | 1467 |
|
|
2023
Q2 | $14.3M | Sell |
600,261
-99,930
| -14% | -$2.37M | 0.01% | 1295 |
|
|
2023
Q1 | $16.6M | Sell |
700,191
-280,892
| -29% | -$6.66M | 0.01% | 1169 |
|
|
2022
Q4 | $25.4M | Buy |
981,083
+44,963
| +5% | +$1.17M | 0.01% | 881 |
|
|
2022
Q3 | $21.7M | Sell |
936,120
-138,423
| -13% | -$3.22M | 0.01% | 957 |
|
|
2022
Q2 | $28.1M | Sell |
1,074,543
-294,420
| -22% | -$7.71M | 0.01% | 814 |
|
|
2022
Q1 | $38.1M | Sell |
1,368,963
-12,563
| -0.9% | -$350K | 0.01% | 774 |
|
|
2021
Q4 | $38.6M | Buy |
1,381,526
+25,564
| +2% | +$715K | 0.01% | 824 |
|
|
2021
Q3 | $36.6M | Sell |
1,355,962
-59,723
| -4% | -$1.61M | 0.01% | 856 |
|
|
2021
Q2 | $39.6M | Buy |
1,415,685
+367,144
| +35% | +$10.3M | 0.01% | 880 |
|
|
2021
Q1 | $27.6M | Sell |
1,048,541
-35,790
| -3% | -$942K | 0.01% | 1083 |
|
|
2020
Q4 | $28.3M | Sell |
1,084,331
-102,825
| -9% | -$2.68M | 0.01% | 1014 |
|
|
2020
Q3 | $28.2M | Sell |
1,187,156
-164,886
| -12% | -$3.91M | 0.01% | 864 |
|
|
2020
Q2 | $34.3M | Sell |
1,352,042
-341,480
| -20% | -$8.65M | 0.01% | 719 |
|
|
2020
Q1 | $37.5M | Buy |
1,693,522
+187,239
| +12% | +$4.14M | 0.02% | 591 |
|
|
2019
Q4 | $44.3M | Buy |
1,506,283
+763,461
| +103% | +$22.4M | 0.02% | 735 |
|
|
2019
Q3 | $22.1M | Buy |
742,822
+409,298
| +123% | +$12.2M | 0.01% | 1071 |
|
|
2019
Q2 | $8.8M | Sell |
333,524
-125,015
| -27% | -$3.3M | ﹤0.01% | 1681 |
|
|
2019
Q1 | $12.5M | Sell |
458,539
-332,254
| -42% | -$9.07M | 0.07% | 374 |
|
|
2018
Q4 | $16.6M | Buy |
790,793
+138,654
| +21% | +$2.92M | 0.1% | 314 |
|
|
2018
Q3 | $19.5M | Sell |
652,139
-316,059
| -33% | -$9.43M | 0.1% | 313 |
|
|
2018
Q2 | $28.1M | Sell |
968,198
-439,015
| -31% | -$12.7M | 0.18% | 175 |
|
|
2018
Q1 | $36.3M | Sell |
1,407,213
-298,176
| -17% | -$7.7M | 0.24% | 116 |
|
|
2017
Q4 | $49.8M | Buy |
+1,705,389
| New | +$49.8M | 0.32% | 70 |
|
|
2017
Q2 | – | Sell |
-57,755
| Closed | -$1.91M | – | 1110 |
|
|
2017
Q1 | $1.91M | Sell |
57,755
-453,468
| -89% | -$15M | 0.01% | 715 |
|
|
2016
Q4 | $16M | Sell |
511,223
-19,513
| -4% | -$609K | 0.08% | 308 |
|
|
2016
Q3 | $15M | Buy |
530,736
+495,184
| +1,393% | +$14M | 0.09% | 271 |
|
|
2016
Q2 | $1.05M | Sell |
35,552
-214,952
| -86% | -$6.35M | 0.01% | 1000 |
|
|
2016
Q1 | $6.57K | Sell |
250,504
-486,484
| -66% | -$12.8K | 0.03% | 419 |
|
|
2015
Q4 | $16.1K | Sell |
736,988
-863,881
| -54% | -$18.9K | 0.08% | 253 |
|
|
2015
Q3 | $33.7K | Sell |
1,600,869
-434
| -0% | -$9 | 0.19% | 121 |
|
|
2015
Q2 | $37.7K | Buy |
1,601,303
+287,809
| +22% | +$6.78K | 0.2% | 109 |
|
|
2015
Q1 | $38.6M | Sell |
1,313,494
-218,945
| -14% | -$6.43M | 0.21% | 124 |
|
|
2014
Q4 | $43.5M | Buy |
1,532,439
+1,496,887
| +4,210% | +$42.5M | 0.24% | 87 |
|
|
2014
Q3 | $914K | Buy |
35,552
+2,103
| +6% | +$54.1K | 0.01% | 1120 |
|
|
2014
Q2 | $930K | Sell |
33,449
-306,151
| -90% | -$8.51M | 0.01% | 1161 |
|
|
2014
Q1 | $9.05M | Sell |
339,600
-413,710
| -55% | -$11M | 0.05% | 373 |
|
|
2013
Q4 | $17.8M | Sell |
753,310
-176,309
| -19% | -$4.18M | 0.12% | 257 |
|
|
2013
Q3 | $21.5M | Buy |
929,619
+577,850
| +164% | +$13.3M | 0.14% | 203 |
|
|
2013
Q2 | $8.97M | Buy |
+351,769
| New | +$8.97M | 0.06% | 356 |
|