Prudential Financial’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 | $1.7M | Buy |
61,700
+31,399
| +104% | +$866K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $826K | Buy |
30,301
+3,960
| +15% | +$108K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $815K | Buy |
26,341
+4,821
| +22% | +$149K | ﹤0.01% | 1655 |
|
|
2024
Q3 | $653K | Buy |
21,520
+8,123
| +61% | +$246K | ﹤0.01% | 2101 |
|
|
2024
Q2 | $335K | Sell |
13,397
-751
| -5% | -$18.8K | ﹤0.01% | 2315 |
|
|
2024
Q1 | $342K | Sell |
14,148
-187
| -1% | -$4.52K | ﹤0.01% | 2293 |
|
|
2023
Q4 | $367K | Buy |
14,335
+357
| +3% | +$9.15K | ﹤0.01% | 2259 |
|
|
2023
Q3 | $333K | Buy |
13,978
+192
| +1% | +$4.58K | ﹤0.01% | 2221 |
|
|
2023
Q2 | $327K | Buy |
13,786
+105
| +0.8% | +$2.49K | ﹤0.01% | 2271 |
|
|
2023
Q1 | $324K | Buy |
13,681
+87
| +0.6% | +$2.06K | ﹤0.01% | 2243 |
|
|
2022
Q4 | $353K | Buy |
13,594
+274
| +2% | +$7.11K | ﹤0.01% | 2183 |
|
|
2022
Q3 | $306K | Sell |
13,320
-89,547
| -87% | -$2.06M | ﹤0.01% | 2292 |
|
|
2022
Q2 | $2.71M | Sell |
102,867
-41,865
| -29% | -$1.1M | ﹤0.01% | 1224 |
|
|
2022
Q1 | $4.13M | Sell |
144,732
-125,295
| -46% | -$3.58M | 0.01% | 1073 |
|
|
2021
Q4 | $7.49M | Sell |
270,027
-74,725
| -22% | -$2.07M | 0.01% | 826 |
|
|
2021
Q3 | $9.3M | Buy |
344,752
+52,743
| +18% | +$1.42M | 0.01% | 758 |
|
|
2021
Q2 | $8.17M | Buy |
292,009
+38,117
| +15% | +$1.07M | 0.01% | 842 |
|
|
2021
Q1 | $6.69M | Sell |
253,892
-164,646
| -39% | -$4.34M | 0.01% | 911 |
|
|
2020
Q4 | $10.9M | Sell |
418,538
-792,425
| -65% | -$20.7M | 0.02% | 706 |
|
|
2020
Q3 | $28.7M | Buy |
1,210,963
+483,763
| +67% | +$11.5M | 0.05% | 311 |
|
|
2020
Q2 | $18.4M | Buy |
727,200
+389,788
| +116% | +$9.88M | 0.04% | 450 |
|
|
2020
Q1 | $7.47M | Sell |
337,412
-91,663
| -21% | -$2.03M | 0.02% | 756 |
|
|
2019
Q4 | $12.6M | Sell |
429,075
-122,245
| -22% | -$3.59M | 0.02% | 764 |
|
|
2019
Q3 | $16.4M | Sell |
551,320
-136,852
| -20% | -$4.08M | 0.03% | 617 |
|
|
2019
Q2 | $18.1M | Buy |
688,172
+38,122
| +6% | +$1.01M | 0.03% | 602 |
|
|
2019
Q1 | $17.7M | Buy |
650,050
+335,870
| +107% | +$9.17M | 0.03% | 596 |
|
|
2018
Q4 | $6.61M | Buy |
314,180
+248,400
| +378% | +$5.22M | 0.01% | 974 |
|
|
2018
Q3 | $1.96M | Buy |
65,780
+1,610
| +3% | +$48K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $1.86M | Sell |
64,170
-180
| -0.3% | -$5.22K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $1.66M | Buy |
64,350
+590
| +0.9% | +$15.2K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $1.86M | Buy |
63,760
+720
| +1% | +$21K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $2.07M | Buy |
63,040
+760
| +1% | +$25K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $2.18M | Buy |
62,280
+900
| +1% | +$31.5K | ﹤0.01% | 1528 |
|
|
2017
Q1 | $2.03M | Sell |
61,380
-501,000
| -89% | -$16.6M | ﹤0.01% | 1554 |
|
|
2016
Q4 | $17.6M | Buy |
562,380
+1,530
| +0.3% | +$47.8K | 0.03% | 629 |
|
|
2016
Q3 | $15.9M | Buy |
560,850
+121,820
| +28% | +$3.45M | 0.03% | 652 |
|
|
2016
Q2 | $13M | Buy |
439,030
+128,750
| +41% | +$3.81M | 0.02% | 723 |
|
|
2016
Q1 | $8.14M | Sell |
310,280
-417,090
| -57% | -$10.9M | 0.01% | 889 |
|
|
2015
Q4 | $15.9M | Buy |
727,370
+388,120
| +114% | +$8.47M | 0.03% | 603 |
|
|
2015
Q3 | $7.14M | Buy |
339,250
+118,310
| +54% | +$2.49M | 0.01% | 877 |
|
|
2015
Q2 | $5.2M | Buy |
220,940
+77,380
| +54% | +$1.82M | 0.01% | 1090 |
|
|
2015
Q1 | $4.22M | Buy |
143,560
+65,910
| +85% | +$1.94M | 0.01% | 1224 |
|
|
2014
Q4 | $2.2M | Buy |
77,650
+20,900
| +37% | +$593K | ﹤0.01% | 1421 |
|
|
2014
Q3 | $1.46M | Sell |
56,750
-220,998
| -80% | -$5.69M | ﹤0.01% | 1576 |
|
|
2014
Q2 | $7.72M | Sell |
277,748
-684,167
| -71% | -$19M | 0.01% | 810 |
|
|
2014
Q1 | $25.6M | Sell |
961,915
-60,825
| -6% | -$1.62M | 0.05% | 396 |
|
|
2013
Q4 | $24.2M | Sell |
1,022,740
-51,150
| -5% | -$1.21M | 0.05% | 399 |
|
|
2013
Q3 | $24.8M | Buy |
1,073,890
+166,500
| +18% | +$3.85M | 0.05% | 362 |
|
|
2013
Q2 | $23.1M | Buy |
+907,390
| New | +$23.1M | 0.05% | 362 |
|