Oregon Public Employees Retirement Fund’s COPT Defense Properties CDP Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$710K	Buy	23,198 +600	+3%	+$18.7K	0.01%	1034
2025 Q4	$628K	Sell	22,598 -100	-0.4%	-$2.88K	0.01%	1072
2025 Q3	$660K	Sell	22,698 -400	-2%	-$11.5K	0.01%	1032
2025 Q2	$637K	Buy	23,098 +300	+1%	+$8.13K	0.01%	1016
2025 Q1	$622K	Sell	22,798 -100	-0.4%	-$2.82K	0.01%	1016
2024 Q4	$709K	Hold	22,898	–	–	0.01%	979
2024 Q3	$694K	Sell	22,898 -500	-2%	-$14.2K	0.01%	1013
2024 Q2	$586K	Sell	23,398 -4,300	-16%	-$103K	0.01%	1044
2024 Q1	$669K	Sell	27,698 -4,100	-13%	-$99.8K	0.01%	1039
2023 Q4	$815K	Buy	31,798 +200	+0.6%	+$4.85K	0.01%	1003
2023 Q3	$753K	Sell	31,598 -900	-3%	-$22.7K	0.01%	1105
2023 Q2	$772K	Sell	32,498 -600	-2%	-$14K	0.01%	1134
2023 Q1	$785K	Hold	33,098	–	–	0.01%	1107
2022 Q4	$859K	Buy	33,098 +337	+1%	+$8.66K	0.01%	1048
2022 Q3	$761K	Buy	32,761 +733	+2%	+$19.2K	0.01%	1070
2022 Q2	$839K	Sell	32,028 -3,800	-11%	-$103K	0.01%	904
2022 Q1	$1.02M	Sell	35,828 -900	-2%	-$24.2K	0.01%	1074
2021 Q4	$1.03M	Sell	36,728 -1,200	-3%	-$33.1K	0.01%	996
2021 Q3	$1.02M	Sell	37,928 -500	-1%	-$14.2K	0.01%	980
2021 Q2	$1.08M	Buy	38,428 +944	+3%	+$26.4K	0.01%	982
2021 Q1	$987K	Hold	37,484	–	–	0.01%	1030
2020 Q4	$978K	Sell	37,484 -684	-2%	-$17.3K	0.01%	933
2020 Q3	$905K	Sell	38,168 -3,500	-8%	-$87.3K	0.01%	818
2020 Q2	$1.06M	Sell	41,668 -600	-1%	-$15K	0.02%	766
2020 Q1	$935K	Sell	42,268 -310	-0.7%	-$8.41K	0.02%	746
2019 Q4	$1.25M	Sell	42,578 -2,937	-6%	-$85.7K	0.02%	787
2019 Q3	$1.35M	Buy	45,515 +885	+2%	+$25K	0.02%	811
2019 Q2	$1.18M	Buy	44,630 +3,530	+9%	+$98.5K	0.02%	890
2019 Q1	$1.12M	Hold	41,100	–	–	0.02%	885
2018 Q4	$864K	Buy	41,100 +1,251	+3%	+$31.8K	0.01%	969
2018 Q3	$1.19M	Buy	39,849 +504	+1%	+$15.1K	0.02%	902
2018 Q2	$1.14M	Buy	39,345 +2,038	+5%	+$55.9K	0.02%	907
2018 Q1	$964K	Buy	37,307 +247	+0.7%	+$6.54K	0.01%	932
2017 Q4	$1.08M	Buy	37,060 +403	+1%	+$12.6K	0.02%	905
2017 Q3	$1.2M	Buy	36,657 +1,854	+5%	+$61.9K	0.02%	835
2017 Q2	$1.22M	Buy	34,803 +1,546	+5%	+$52.6K	0.02%	809
2017 Q1	$1.1M	Buy	33,257 +500	+2%	+$16.3K	0.02%	713
2016 Q4	$1.02M	Hold	32,757	–	–	0.02%	727
2016 Q3	$929K	Buy	32,757 +1,352	+4%	+$39.1K	0.02%	731
2016 Q2	$929K	Buy	31,405 +766	+3%	+$20.6K	0.02%	767
2016 Q1	$804K	Buy	30,639 +1,223	+4%	+$28.3K	0.02%	799
2015 Q4	$642K	Hold	29,416	–	–	0.02%	849
2015 Q3	$619K	Hold	29,416	–	–	0.02%	855
2015 Q2	$692K	Buy	29,416 +1,100	+4%	+$29.3K	0.02%	863
2015 Q1	$832K	Buy	28,316 +1,200	+4%	+$35.5K	0.02%	801
2014 Q4	$769K	Buy	27,116 +1,400	+5%	+$38.5K	0.02%	813
2014 Q3	$661K	Buy	25,716 +600	+2%	+$16.8K	0.02%	836
2014 Q2	$698K	Hold	25,116	–	–	0.02%	835
2014 Q1	$669K	Buy	25,116 +400	+2%	+$10.2K	0.02%	828
2013 Q4	$586K	Buy	24,716 +6,300	+34%	+$147K	0.02%	849
2013 Q3	$425K	Hold	18,416	–	–	0.02%	818
2013 Q2	$470K	Buy	+18,416	New	+$507K	0.02%	784