Ontario Teachers' Pension Plan Board’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 | $6.21M | Buy |
224,985
+111,678
| +99% | +$3.08M | 0.12% | 45 |
|
|
2025
Q1 | $3.09M | Buy |
113,307
+101,762
| +881% | +$2.78M | 0.05% | 95 |
|
|
2024
Q4 | $357K | Sell |
11,545
-13,865
| -55% | -$429K | ﹤0.01% | 383 |
|
|
2024
Q3 | $771K | Sell |
25,410
-87,313
| -77% | -$2.65M | 0.01% | 272 |
|
|
2024
Q2 | $2.82M | Sell |
112,723
-55,477
| -33% | -$1.39M | 0.03% | 151 |
|
|
2024
Q1 | $4.07M | Sell |
168,200
-27,743
| -14% | -$671K | 0.04% | 106 |
|
|
2023
Q4 | $5.02M | Buy |
+195,943
| New | +$5.02M | 0.05% | 64 |
|
|
2023
Q3 | – | Sell |
-28,709
| Closed | -$682K | – | 511 |
|
|
2023
Q2 | $682K | Buy |
+28,709
| New | +$682K | 0.01% | 404 |
|
|
2022
Q1 | – | Sell |
-47,838
| Closed | -$1.34M | – | 483 |
|
|
2021
Q4 | $1.34M | Buy |
+47,838
| New | +$1.34M | 0.02% | 171 |
|