Public Employees Retirement Association of Colorado’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 | $263K | Hold |
9,532
| – | – | ﹤0.01% | 1302 |
|
|
2025
Q1 | $260K | Hold |
9,532
| – | – | ﹤0.01% | 1302 |
|
|
2024
Q4 | $295K | Hold |
9,532
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q3 | $289K | Hold |
9,532
| – | – | ﹤0.01% | 1311 |
|
|
2024
Q2 | $239K | Hold |
9,532
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q1 | $230K | Sell |
9,532
-5,617
| -37% | -$136K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $388K | Hold |
15,149
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q3 | $361K | Sell |
15,149
-2,603
| -15% | -$62K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $422K | Hold |
17,752
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q1 | $421K | Hold |
17,752
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q4 | $460K | Hold |
17,752
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q3 | $412K | Hold |
17,752
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q2 | $465K | Hold |
17,752
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q1 | $507K | Hold |
17,752
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q4 | $497K | Hold |
17,752
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q3 | $479K | Hold |
17,752
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q2 | $497K | Hold |
17,752
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q1 | $467K | Hold |
17,752
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q4 | $463K | Sell |
17,752
-4,343
| -20% | -$113K | ﹤0.01% | 1150 |
|
|
2020
Q3 | $524K | Hold |
22,095
| – | – | ﹤0.01% | 936 |
|
|
2020
Q2 | $560K | Hold |
22,095
| – | – | ﹤0.01% | 899 |
|
|
2020
Q1 | $489K | Hold |
22,095
| – | – | ﹤0.01% | 864 |
|
|
2019
Q4 | $649K | Hold |
22,095
| – | – | ﹤0.01% | 896 |
|
|
2019
Q3 | $658K | Hold |
22,095
| – | – | ﹤0.01% | 882 |
|
|
2019
Q2 | $583K | Hold |
22,095
| – | – | ﹤0.01% | 958 |
|
|
2019
Q1 | $603K | Sell |
22,095
-3,766
| -15% | -$103K | ﹤0.01% | 954 |
|
|
2018
Q4 | $544K | Sell |
25,861
-43
| -0.2% | -$905 | ﹤0.01% | 981 |
|
|
2018
Q3 | $773K | Buy |
25,904
+22
| +0.1% | +$657 | ﹤0.01% | 931 |
|
|
2018
Q2 | $750K | Buy |
25,882
+15
| +0.1% | +$435 | ﹤0.01% | 926 |
|
|
2018
Q1 | $668K | Sell |
25,867
-415
| -2% | -$10.7K | ﹤0.01% | 948 |
|
|
2017
Q4 | $767K | Buy |
26,282
+634
| +2% | +$18.5K | ﹤0.01% | 942 |
|
|
2017
Q3 | $842K | Hold |
25,648
| – | – | 0.01% | 863 |
|
|
2017
Q2 | $898K | Buy |
25,648
+137
| +0.5% | +$4.8K | 0.01% | 852 |
|
|
2017
Q1 | $844K | Sell |
25,511
-2,429
| -9% | -$80.4K | 0.01% | 883 |
|
|
2016
Q4 | $872K | Sell |
27,940
-11
| -0% | -$343 | 0.01% | 860 |
|
|
2016
Q3 | $792K | Buy |
27,951
+12
| +0% | +$340 | 0.01% | 891 |
|
|
2016
Q2 | $826K | Sell |
27,939
-3
| -0% | -$89 | 0.01% | 879 |
|
|
2016
Q1 | $733K | Sell |
27,942
-5
| -0% | -$131 | 0.01% | 962 |
|
|
2015
Q4 | $610K | Buy |
27,947
+26
| +0.1% | +$568 | 0.01% | 1029 |
|
|
2015
Q3 | $587K | Sell |
27,921
-32
| -0.1% | -$673 | 0.01% | 1069 |
|
|
2015
Q2 | $658K | Sell |
27,953
-12
| -0% | -$282 | 0.01% | 1091 |
|
|
2015
Q1 | $822K | Buy |
27,965
+75
| +0.3% | +$2.21K | 0.01% | 1013 |
|
|
2014
Q4 | $791K | Buy |
27,890
+132
| +0.5% | +$3.74K | 0.01% | 1032 |
|
|
2014
Q3 | $714K | Sell |
27,758
-27
| -0.1% | -$695 | 0.01% | 1063 |
|
|
2014
Q2 | $773K | Buy |
27,785
+26
| +0.1% | +$723 | 0.01% | 1063 |
|
|
2014
Q1 | $739K | Sell |
27,759
-17
| -0.1% | -$453 | 0.01% | 1086 |
|
|
2013
Q4 | $658K | Buy |
27,776
+55
| +0.2% | +$1.3K | 0.01% | 1124 |
|
|
2013
Q3 | $640K | Sell |
27,721
-34
| -0.1% | -$785 | 0.01% | 1095 |
|
|
2013
Q2 | $708K | Buy |
+27,755
| New | +$708K | 0.01% | 1043 |
|