Principal Financial Group’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Sell |
1,908,585
-36,672
| -2% | -$1.01M | 0.03% | 440 |
|
|
2025
Q1 | $53M | Buy |
1,945,257
+38,916
| +2% | +$1.06M | 0.03% | 431 |
|
|
2024
Q4 | $59M | Buy |
1,906,341
+723,486
| +61% | +$22.4M | 0.03% | 419 |
|
|
2024
Q3 | $35.9M | Sell |
1,182,855
-7,998
| -0.7% | -$243K | 0.02% | 578 |
|
|
2024
Q2 | $29.8M | Buy |
1,190,853
+764,859
| +180% | +$19.1M | 0.02% | 648 |
|
|
2024
Q1 | $10.3M | Buy |
425,994
+5,610
| +1% | +$136K | 0.01% | 1286 |
|
|
2023
Q4 | $10.8M | Sell |
420,384
-2,598
| -0.6% | -$66.6K | 0.01% | 1250 |
|
|
2023
Q3 | $10.1M | Sell |
422,982
-3,102
| -0.7% | -$73.9K | 0.01% | 1224 |
|
|
2023
Q2 | $10.1M | Sell |
426,084
-47,731
| -10% | -$1.13M | 0.01% | 1251 |
|
|
2023
Q1 | $11.2M | Buy |
473,815
+2,733
| +0.6% | +$64.8K | 0.01% | 1197 |
|
|
2022
Q4 | $12.2M | Buy |
471,082
+2,600
| +0.6% | +$67.4K | 0.01% | 1127 |
|
|
2022
Q3 | $10.9M | Sell |
468,482
-53,316
| -10% | -$1.24M | 0.01% | 1146 |
|
|
2022
Q2 | $13.7M | Buy |
521,798
+4,051
| +0.8% | +$106K | 0.01% | 1086 |
|
|
2022
Q1 | $14.8M | Sell |
517,747
-69,386
| -12% | -$1.98M | 0.01% | 1125 |
|
|
2021
Q4 | $16.4M | Sell |
587,133
-156,810
| -21% | -$4.39M | 0.01% | 1088 |
|
|
2021
Q3 | $20.1M | Sell |
743,943
-155
| -0% | -$4.18K | 0.01% | 948 |
|
|
2021
Q2 | $20.8M | Buy |
744,098
+197,928
| +36% | +$5.54M | 0.01% | 943 |
|
|
2021
Q1 | $14.4M | Buy |
546,170
+76,219
| +16% | +$2.01M | 0.01% | 1178 |
|
|
2020
Q4 | $12.3M | Buy |
469,951
+32,850
| +8% | +$857K | 0.01% | 1107 |
|
|
2020
Q3 | $10.4M | Buy |
437,101
+32,342
| +8% | +$767K | 0.01% | 1052 |
|
|
2020
Q2 | $10.3M | Buy |
404,759
+60,136
| +17% | +$1.52M | 0.01% | 1042 |
|
|
2020
Q1 | $7.63M | Sell |
344,623
-228,949
| -40% | -$5.07M | 0.01% | 1056 |
|
|
2019
Q4 | $16.9M | Sell |
573,572
-79,718
| -12% | -$2.34M | 0.01% | 932 |
|
|
2019
Q3 | $19.5M | Sell |
653,290
-948,407
| -59% | -$28.2M | 0.02% | 790 |
|
|
2019
Q2 | $42.2M | Sell |
1,601,697
-1,800,649
| -53% | -$47.5M | 0.04% | 438 |
|
|
2019
Q1 | $92.9M | Buy |
3,402,346
+538,554
| +19% | +$14.7M | 0.09% | 256 |
|
|
2018
Q4 | $60.2M | Buy |
2,863,792
+1,231,957
| +75% | +$25.9M | 0.06% | 315 |
|
|
2018
Q3 | $48.7M | Sell |
1,631,835
-63
| -0% | -$1.88K | 0.04% | 425 |
|
|
2018
Q2 | $47.3M | Buy |
1,631,898
+105,024
| +7% | +$3.04M | 0.04% | 420 |
|
|
2018
Q1 | $39.4M | Buy |
1,526,874
+29,988
| +2% | +$775K | 0.04% | 463 |
|
|
2017
Q4 | $43.7M | Buy |
1,496,886
+804,190
| +116% | +$23.5M | 0.04% | 455 |
|
|
2017
Q3 | $22.7M | Sell |
692,696
-310,026
| -31% | -$10.2M | 0.02% | 700 |
|
|
2017
Q2 | $35.1M | Sell |
1,002,722
-900,557
| -47% | -$31.5M | 0.04% | 517 |
|
|
2017
Q1 | $63M | Sell |
1,903,279
-70,287
| -4% | -$2.33M | 0.08% | 272 |
|
|
2016
Q4 | $61.6M | Buy |
1,973,566
+291,462
| +17% | +$9.1M | 0.08% | 266 |
|
|
2016
Q3 | $47.7M | Buy |
1,682,104
+1,285,229
| +324% | +$36.4M | 0.06% | 301 |
|
|
2016
Q2 | $11.7M | Buy |
396,875
+45,807
| +13% | +$1.35M | 0.02% | 942 |
|
|
2016
Q1 | $9.21M | Sell |
351,068
-3,722
| -1% | -$97.7K | 0.01% | 1043 |
|
|
2015
Q4 | $7.75M | Buy |
354,790
+60,546
| +21% | +$1.32M | 0.01% | 1113 |
|
|
2015
Q3 | $6.19M | Sell |
294,244
-28,630
| -9% | -$602K | 0.01% | 1237 |
|
|
2015
Q2 | $7.6M | Sell |
322,874
-587,182
| -65% | -$13.8M | 0.01% | 1191 |
|
|
2015
Q1 | $26.7M | Buy |
910,056
+428,408
| +89% | +$12.6M | 0.04% | 432 |
|
|
2014
Q4 | $13.7M | Buy |
481,648
+237,201
| +97% | +$6.73M | 0.02% | 746 |
|
|
2014
Q3 | $6.29M | Buy |
244,447
+11,239
| +5% | +$289K | 0.01% | 1213 |
|
|
2014
Q2 | $6.49M | Buy |
233,208
+2,274
| +1% | +$63.2K | 0.01% | 1242 |
|
|
2014
Q1 | $6.15M | Buy |
230,934
+34,348
| +17% | +$915K | 0.01% | 1229 |
|
|
2013
Q4 | $4.66M | Buy |
196,586
+2,648
| +1% | +$62.7K | 0.01% | 1386 |
|
|
2013
Q3 | $4.48M | Sell |
193,938
-16,966
| -8% | -$392K | 0.01% | 1334 |
|
|
2013
Q2 | $5.38M | Buy |
+210,904
| New | +$5.38M | 0.01% | 1150 |
|