PNC Financial Services Group’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 | $208K | Buy |
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|
2025
Q2 | $138K | Buy |
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|
2025
Q1 | $119K | Buy |
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|
2024
Q4 | $105K | Sell |
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|
2024
Q3 | $184K | Sell |
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|
2024
Q2 | $160K | Sell |
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|
2024
Q1 | $183K | Sell |
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|
2023
Q4 | $236K | Sell |
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|
2023
Q3 | $254K | Buy |
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|
2023
Q2 | $217K | Sell |
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|
2023
Q1 | $245K | Sell |
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|
2022
Q4 | $276K | Buy |
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|
2022
Q3 | $239K | Buy |
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|
2022
Q2 | $265K | Sell |
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|
2022
Q1 | $297K | Sell |
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|
2021
Q4 | $311K | Buy |
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|
2021
Q3 | $262K | Buy |
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|
2021
Q2 | $271K | Sell |
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|
2021
Q1 | $258K | Sell |
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|
2020
Q4 | $394K | Buy |
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|
2020
Q3 | $349K | Sell |
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|
2020
Q2 | $519K | Buy |
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|
2020
Q1 | $383K | Sell |
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|
2019
Q4 | $650K | Buy |
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|
2019
Q3 | $640K | Buy |
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|
2019
Q2 | $555K | Buy |
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|
2019
Q1 | $508K | Buy |
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|
2018
Q4 | $365K | Sell |
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|
2018
Q3 | $523K | Buy |
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|
2018
Q2 | $477K | Buy |
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|
2018
Q1 | $407K | Buy |
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|
2017
Q4 | $274K | Sell |
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|
2017
Q3 | $317K | Sell |
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|
2017
Q2 | $350K | Sell |
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|
2017
Q1 | $462K | Buy |
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|
2016
Q4 | $422K | Buy |
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|
2016
Q3 | $357K | Buy |
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|
2016
Q2 | $372K | Sell |
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|
2016
Q1 | $336K | Buy |
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|
2015
Q4 | $270K | Buy |
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|
2015
Q3 | $237K | Buy |
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|
2015
Q2 | $265K | Sell |
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|
2015
Q1 | $337K | Buy |
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|
2014
Q4 | $237K | Sell |
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|
2014
Q3 | $275K | Buy |
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|
2014
Q2 | $281K | Sell |
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|
2014
Q1 | $291K | Buy |
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|
2013
Q4 | $254K | Sell |
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|
2013
Q3 | $256K | Sell |
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|
2013
Q2 | $297K | Buy |
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