PNC Financial Services Group’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Buy |
4,988
+617
| +14% | +$17K | ﹤0.01% | 2478 |
|
|
2025
Q1 | $119K | Buy |
4,371
+964
| +28% | +$26.3K | ﹤0.01% | 2551 |
|
|
2024
Q4 | $105K | Sell |
3,407
-2,659
| -44% | -$82.3K | ﹤0.01% | 2645 |
|
|
2024
Q3 | $184K | Sell |
6,066
-324
| -5% | -$9.83K | ﹤0.01% | 2251 |
|
|
2024
Q2 | $160K | Sell |
6,390
-1,187
| -16% | -$29.7K | ﹤0.01% | 2309 |
|
|
2024
Q1 | $183K | Sell |
7,577
-1,643
| -18% | -$39.7K | ﹤0.01% | 2243 |
|
|
2023
Q4 | $236K | Sell |
9,220
-1,445
| -14% | -$37K | ﹤0.01% | 2043 |
|
|
2023
Q3 | $254K | Buy |
10,665
+1,540
| +17% | +$36.7K | ﹤0.01% | 1946 |
|
|
2023
Q2 | $217K | Sell |
9,125
-1,228
| -12% | -$29.2K | ﹤0.01% | 2138 |
|
|
2023
Q1 | $245K | Sell |
10,353
-280
| -3% | -$6.64K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $276K | Buy |
10,633
+389
| +4% | +$10.1K | ﹤0.01% | 1916 |
|
|
2022
Q3 | $239K | Buy |
10,244
+123
| +1% | +$2.87K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $265K | Sell |
10,121
-305
| -3% | -$7.99K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $297K | Sell |
10,426
-656
| -6% | -$18.7K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $311K | Buy |
11,082
+1,396
| +14% | +$39.2K | ﹤0.01% | 1987 |
|
|
2021
Q3 | $262K | Buy |
9,686
+14
| +0.1% | +$379 | ﹤0.01% | 2017 |
|
|
2021
Q2 | $271K | Sell |
9,672
-128
| -1% | -$3.59K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $258K | Sell |
9,800
-5,315
| -35% | -$140K | ﹤0.01% | 2022 |
|
|
2020
Q4 | $394K | Buy |
15,115
+367
| +2% | +$9.57K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $349K | Sell |
14,748
-5,793
| -28% | -$137K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $519K | Buy |
20,541
+3,253
| +19% | +$82.2K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $383K | Sell |
17,288
-4,849
| -22% | -$107K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $650K | Buy |
22,137
+622
| +3% | +$18.3K | ﹤0.01% | 1324 |
|
|
2019
Q3 | $640K | Buy |
21,515
+481
| +2% | +$14.3K | ﹤0.01% | 1467 |
|
|
2019
Q2 | $555K | Buy |
21,034
+2,440
| +13% | +$64.4K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $508K | Buy |
18,594
+1,229
| +7% | +$33.6K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $365K | Sell |
17,365
-126
| -0.7% | -$2.65K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $523K | Buy |
17,491
+1,016
| +6% | +$30.4K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $477K | Buy |
16,475
+717
| +5% | +$20.8K | ﹤0.01% | 1687 |
|
|
2018
Q1 | $407K | Buy |
15,758
+6,410
| +69% | +$166K | ﹤0.01% | 1750 |
|
|
2017
Q4 | $274K | Sell |
9,348
-322
| -3% | -$9.44K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $317K | Sell |
9,670
-360
| -4% | -$11.8K | ﹤0.01% | 1877 |
|
|
2017
Q2 | $350K | Sell |
10,030
-3,977
| -28% | -$139K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $462K | Buy |
14,007
+449
| +3% | +$14.8K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $422K | Buy |
13,558
+923
| +7% | +$28.7K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $357K | Buy |
12,635
+59
| +0.5% | +$1.67K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $372K | Sell |
12,576
-233
| -2% | -$6.89K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $336K | Buy |
12,809
+377
| +3% | +$9.89K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $270K | Buy |
12,432
+1,180
| +10% | +$25.6K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $237K | Buy |
11,252
+15
| +0.1% | +$316 | ﹤0.01% | 2020 |
|
|
2015
Q2 | $265K | Sell |
11,237
-223
| -2% | -$5.26K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $337K | Buy |
11,460
+3,086
| +37% | +$90.7K | ﹤0.01% | 1901 |
|
|
2014
Q4 | $237K | Sell |
8,374
-2,342
| -22% | -$66.3K | ﹤0.01% | 1972 |
|
|
2014
Q3 | $275K | Buy |
10,716
+637
| +6% | +$16.3K | ﹤0.01% | 1808 |
|
|
2014
Q2 | $281K | Sell |
10,079
-790
| -7% | -$22K | ﹤0.01% | 1741 |
|
|
2014
Q1 | $291K | Buy |
10,869
+96
| +0.9% | +$2.57K | ﹤0.01% | 1691 |
|
|
2013
Q4 | $254K | Sell |
10,773
-338
| -3% | -$7.97K | ﹤0.01% | 1750 |
|
|
2013
Q3 | $256K | Sell |
11,111
-514
| -4% | -$11.8K | ﹤0.01% | 1728 |
|
|
2013
Q2 | $297K | Buy |
+11,625
| New | +$297K | ﹤0.01% | 1579 |
|