Ohio Public Employees Retirement System (OPERS)’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.74M | Sell |
220,381
-30,393
| -12% | -$945K | 0.02% | 563 |
|
|
2025
Q4 | $6.97M | Sell |
250,774
-1,406
| -0.6% | -$40.5K | 0.02% | 570 |
|
|
2025
Q3 | $7.33M | Sell |
252,180
-1,499
| -0.6% | -$43.1K | 0.02% | 548 |
|
|
2025
Q2 | $7M | Buy |
253,679
+1,544
| +0.6% | +$41.8K | 0.02% | 542 |
|
|
2025
Q1 | $6.88M | Sell |
252,135
-23,821
| -9% | -$672K | 0.03% | 542 |
|
|
2024
Q4 | $8.54M | Sell |
275,956
-1,285
| -0.5% | -$40.8K | 0.03% | 487 |
|
|
2024
Q3 | $8.41M | Sell |
277,241
-24,473
| -8% | -$697K | 0.04% | 460 |
|
|
2024
Q2 | $7.55M | Sell |
301,714
-11,514
| -4% | -$277K | 0.03% | 456 |
|
|
2024
Q1 | $7.57M | Sell |
313,228
-12,422
| -4% | -$302K | 0.03% | 463 |
|
|
2023
Q4 | $8.35M | Buy |
325,650
+12,162
| +4% | +$295K | 0.03% | 436 |
|
|
2023
Q3 | $7.47M | Buy |
313,488
+11,995
| +4% | +$303K | 0.03% | 427 |
|
|
2023
Q2 | $7.16M | Sell |
301,493
-914
| -0.3% | -$21.3K | 0.03% | 479 |
|
|
2023
Q1 | $7.17M | Buy |
302,407
+30,371
| +11% | +$781K | 0.03% | 476 |
|
|
2022
Q4 | $7.06M | Sell |
272,036
-57,474
| -17% | -$1.48M | 0.03% | 470 |
|
|
2022
Q3 | $7.66M | Sell |
329,510
-252
| -0.1% | -$6.6K | 0.03% | 444 |
|
|
2022
Q2 | $8.64M | Buy |
329,762
+120,780
| +58% | +$3.26M | 0.04% | 418 |
|
|
2022
Q1 | $5.96M | Buy |
208,982
+99,607
| +91% | +$2.68M | 0.02% | 650 |
|
|
2021
Q4 | $3.06M | Sell |
109,375
-8,481
| -7% | -$234K | 0.01% | 968 |
|
|
2021
Q3 | $3.18M | Sell |
117,856
-3,599
| -3% | -$102K | 0.01% | 958 |
|
|
2021
Q2 | $3.4M | Sell |
121,455
-71,182
| -37% | -$1.99M | 0.01% | 951 |
|
|
2021
Q1 | $5.07M | Buy |
192,637
+20,870
| +12% | +$552K | 0.02% | 685 |
|
|
2020
Q4 | $4.48M | Buy |
171,767
+8,219
| +5% | +$207K | 0.02% | 670 |
|
|
2020
Q3 | $3.88M | Sell |
163,548
-21,719
| -12% | -$542K | 0.02% | 602 |
|
|
2020
Q2 | $4.7M | Sell |
185,267
-4,632
| -2% | -$116K | 0.03% | 550 |
|
|
2020
Q1 | $4.2M | Buy |
189,899
+5,608
| +3% | +$152K | 0.03% | 513 |
|
|
2019
Q4 | $5.41M | Sell |
184,291
-10,472
| -5% | -$306K | 0.03% | 504 |
|
|
2019
Q3 | $5.8M | Sell |
194,763
-985
| -0.5% | -$27.9K | 0.03% | 481 |
|
|
2019
Q2 | $5.16M | Sell |
195,748
-571
| -0.3% | -$15.9K | 0.03% | 535 |
|
|
2019
Q1 | $5.36M | Buy |
196,319
+19,712
| +11% | +$498K | 0.03% | 545 |
|
|
2018
Q4 | $3.71M | Buy |
176,607
+28,492
| +19% | +$725K | 0.02% | 659 |
|
|
2018
Q3 | $4.42M | Sell |
148,115
-14,839
| -9% | -$444K | 0.02% | 685 |
|
|
2018
Q2 | $4.72M | Buy |
162,954
+1,100
| +0.7% | +$30.2K | 0.02% | 660 |
|
|
2018
Q1 | $4.18M | Buy |
161,854
+1,912
| +1% | +$50.6K | 0.02% | 693 |
|
|
2017
Q4 | $4.67M | Buy |
159,942
+2,215
| +1% | +$69.5K | 0.02% | 687 |
|
|
2017
Q3 | $5.18M | Buy |
157,727
+611
| +0.4% | +$20.4K | 0.03% | 613 |
|
|
2017
Q2 | $5.5M | Buy |
157,116
+1,465
| +0.9% | +$49.9K | 0.03% | 558 |
|
|
2017
Q1 | $5.15M | Buy |
155,651
+4,363
| +3% | +$142K | 0.03% | 579 |
|
|
2016
Q4 | $5.14M | Buy |
151,288
+5,814
| +4% | +$165K | 0.03% | 585 |
|
|
2016
Q3 | $4.12M | Buy |
145,474
+3,816
| +3% | +$110K | 0.03% | 615 |
|
|
2016
Q2 | $4.19M | Sell |
141,658
-2,151
| -1% | -$57.8K | 0.03% | 568 |
|
|
2016
Q1 | $3.77M | Buy |
143,809
+1,671
| +1% | +$38.7K | 0.02% | 583 |
|
|
2015
Q4 | $3.1M | Sell |
142,138
-11,485
| -7% | -$255K | 0.02% | 635 |
|
|
2015
Q3 | $3.23M | Sell |
153,623
-11,313
| -7% | -$256K | 0.02% | 663 |
|
|
2015
Q2 | $3.88M | Buy |
164,936
+10,101
| +7% | +$269K | 0.02% | 652 |
|
|
2015
Q1 | $4.55M | Sell |
154,835
-4,106
| -3% | -$121K | 0.03% | 581 |
|
|
2014
Q4 | $4.51M | Sell |
158,941
-25,492
| -14% | -$701K | 0.03% | 589 |
|
|
2014
Q3 | $4.74M | Sell |
184,433
-6,848
| -4% | -$192K | 0.03% | 560 |
|
|
2014
Q2 | $5.32M | Sell |
191,281
-7,202
| -4% | -$197K | 0.03% | 543 |
|
|
2014
Q1 | $5.29M | Sell |
198,483
-16,378
| -8% | -$419K | 0.03% | 514 |
|
|
2013
Q4 | $5.09M | Buy |
214,861
+19,888
| +10% | +$464K | 0.03% | 589 |
|
|
2013
Q3 | $4.5M | Buy |
194,973
+12,907
| +7% | +$322K | 0.02% | 640 |
|
|
2013
Q2 | $4.64M | Buy |
+182,066
| New | +$5.02M | 0.03% | 564 |
|
Other funds holding CDP
VPM
VCM
WHG
CCM