Oregon Public Employees Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $660K | Sell |
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|
2025
Q2 | $637K | Buy |
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|
2025
Q1 | $622K | Sell |
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|
2024
Q4 | $709K | Hold |
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|
2024
Q3 | $694K | Sell |
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|
2024
Q2 | $586K | Sell |
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|
2024
Q1 | $669K | Sell |
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|
2023
Q4 | $815K | Buy |
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|
2023
Q3 | $753K | Sell |
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|
2023
Q2 | $772K | Sell |
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|
2023
Q1 | $785K | Hold |
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|
2022
Q4 | $859K | Buy |
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|
2022
Q3 | $761K | Buy |
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|
2022
Q2 | $839K | Sell |
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|
2022
Q1 | $1.02M | Sell |
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|
2021
Q4 | $1.03M | Sell |
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|
2021
Q3 | $1.02M | Sell |
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|
2021
Q2 | $1.08M | Buy |
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|
2021
Q1 | $987K | Hold |
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|
2020
Q4 | $978K | Sell |
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|
2020
Q3 | $905K | Sell |
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|
2020
Q2 | $1.06M | Sell |
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|
2020
Q1 | $935K | Sell |
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|
2019
Q4 | $1.25M | Sell |
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|
2019
Q3 | $1.35M | Buy |
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|
2019
Q2 | $1.18M | Buy |
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|
2019
Q1 | $1.12M | Hold |
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|
2018
Q4 | $864K | Buy |
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|
2018
Q3 | $1.19M | Buy |
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|
2018
Q2 | $1.14M | Buy |
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|
2018
Q1 | $964K | Buy |
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|
2017
Q4 | $1.08M | Buy |
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|
2017
Q3 | $1.2M | Buy |
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|
2017
Q2 | $1.22M | Buy |
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|
2017
Q1 | $1.1M | Buy |
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|
2016
Q4 | $1.02M | Hold |
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|
2016
Q3 | $929K | Buy |
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|
2016
Q2 | $929K | Buy |
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|
2016
Q1 | $804K | Buy |
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|
2015
Q4 | $642K | Hold |
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|
2015
Q3 | $619K | Hold |
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|
2015
Q2 | $692K | Buy |
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|
2015
Q1 | $832K | Buy |
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|
2014
Q4 | $769K | Buy |
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|
2014
Q3 | $661K | Buy |
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|
2014
Q2 | $698K | Hold |
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|
2014
Q1 | $669K | Buy |
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|
2013
Q4 | $586K | Buy |
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|
2013
Q3 | $425K | Hold |
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|
2013
Q2 | $470K | Buy |
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