Oregon Public Employees Retirement Fund’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 | $637K | Buy |
23,098
+300
| +1% | +$8.27K | 0.01% | 1016 |
|
|
2025
Q1 | $622K | Sell |
22,798
-100
| -0.4% | -$2.73K | 0.01% | 1016 |
|
|
2024
Q4 | $709K | Hold |
22,898
| – | – | 0.01% | 979 |
|
|
2024
Q3 | $694K | Sell |
22,898
-500
| -2% | -$15.2K | 0.01% | 1013 |
|
|
2024
Q2 | $586K | Sell |
23,398
-4,300
| -16% | -$108K | 0.01% | 1044 |
|
|
2024
Q1 | $669K | Sell |
27,698
-4,100
| -13% | -$99.1K | 0.01% | 1039 |
|
|
2023
Q4 | $815K | Buy |
31,798
+200
| +0.6% | +$5.13K | 0.01% | 1003 |
|
|
2023
Q3 | $753K | Sell |
31,598
-900
| -3% | -$21.4K | 0.01% | 1105 |
|
|
2023
Q2 | $772K | Sell |
32,498
-600
| -2% | -$14.3K | 0.01% | 1134 |
|
|
2023
Q1 | $785K | Hold |
33,098
| – | – | 0.01% | 1107 |
|
|
2022
Q4 | $859K | Buy |
33,098
+337
| +1% | +$8.74K | 0.01% | 1048 |
|
|
2022
Q3 | $761K | Buy |
32,761
+733
| +2% | +$17K | 0.01% | 1070 |
|
|
2022
Q2 | $839K | Sell |
32,028
-3,800
| -11% | -$99.5K | 0.01% | 904 |
|
|
2022
Q1 | $1.02M | Sell |
35,828
-900
| -2% | -$25.7K | 0.01% | 1074 |
|
|
2021
Q4 | $1.03M | Sell |
36,728
-1,200
| -3% | -$33.6K | 0.01% | 996 |
|
|
2021
Q3 | $1.02M | Sell |
37,928
-500
| -1% | -$13.5K | 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% | -$17.8K | 0.01% | 933 |
|
|
2020
Q3 | $905K | Sell |
38,168
-3,500
| -8% | -$83K | 0.01% | 818 |
|
|
2020
Q2 | $1.06M | Sell |
41,668
-600
| -1% | -$15.2K | 0.02% | 766 |
|
|
2020
Q1 | $935K | Sell |
42,268
-310
| -0.7% | -$6.86K | 0.02% | 746 |
|
|
2019
Q4 | $1.25M | Sell |
42,578
-2,937
| -6% | -$86.3K | 0.02% | 787 |
|
|
2019
Q3 | $1.36M | Buy |
45,515
+885
| +2% | +$26.3K | 0.02% | 811 |
|
|
2019
Q2 | $1.18M | Buy |
44,630
+3,530
| +9% | +$93.1K | 0.02% | 890 |
|
|
2019
Q1 | $1.12M | Hold |
41,100
| – | – | 0.02% | 885 |
|
|
2018
Q4 | $864K | Buy |
41,100
+1,251
| +3% | +$26.3K | 0.01% | 969 |
|
|
2018
Q3 | $1.19M | Buy |
39,849
+504
| +1% | +$15K | 0.02% | 902 |
|
|
2018
Q2 | $1.14M | Buy |
39,345
+2,038
| +5% | +$59.1K | 0.02% | 907 |
|
|
2018
Q1 | $964K | Buy |
37,307
+247
| +0.7% | +$6.38K | 0.01% | 932 |
|
|
2017
Q4 | $1.08M | Buy |
37,060
+403
| +1% | +$11.8K | 0.02% | 905 |
|
|
2017
Q3 | $1.2M | Buy |
36,657
+1,854
| +5% | +$60.8K | 0.02% | 835 |
|
|
2017
Q2 | $1.22M | Buy |
34,803
+1,546
| +5% | +$54.2K | 0.02% | 809 |
|
|
2017
Q1 | $1.1M | Buy |
33,257
+500
| +2% | +$16.6K | 0.02% | 713 |
|
|
2016
Q4 | $1.02M | Hold |
32,757
| – | – | 0.02% | 727 |
|
|
2016
Q3 | $929K | Buy |
32,757
+1,352
| +4% | +$38.3K | 0.02% | 731 |
|
|
2016
Q2 | $929K | Buy |
31,405
+766
| +3% | +$22.7K | 0.02% | 767 |
|
|
2016
Q1 | $804K | Buy |
30,639
+1,223
| +4% | +$32.1K | 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% | +$25.9K | 0.02% | 863 |
|
|
2015
Q1 | $832K | Buy |
28,316
+1,200
| +4% | +$35.3K | 0.02% | 801 |
|
|
2014
Q4 | $769K | Buy |
27,116
+1,400
| +5% | +$39.7K | 0.02% | 813 |
|
|
2014
Q3 | $661K | Buy |
25,716
+600
| +2% | +$15.4K | 0.02% | 836 |
|
|
2014
Q2 | $698K | Hold |
25,116
| – | – | 0.02% | 835 |
|
|
2014
Q1 | $669K | Buy |
25,116
+400
| +2% | +$10.7K | 0.02% | 828 |
|
|
2013
Q4 | $586K | Buy |
24,716
+6,300
| +34% | +$149K | 0.02% | 849 |
|
|
2013
Q3 | $425K | Hold |
18,416
| – | – | 0.02% | 818 |
|
|
2013
Q2 | $470K | Buy |
+18,416
| New | +$470K | 0.02% | 784 |
|