Retirement Systems of Alabama’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 | $16.4M | Buy |
594,178
+96,784
| +19% | +$2.67M | 0.06% | 334 |
|
|
2025
Q1 | $13.6M | Buy |
497,394
+146
| +0% | +$3.98K | 0.05% | 368 |
|
|
2024
Q4 | $15.4M | Buy |
497,248
+184
| +0% | +$5.7K | 0.06% | 346 |
|
|
2024
Q3 | $15.1M | Sell |
497,064
-2,172
| -0.4% | -$65.9K | 0.06% | 358 |
|
|
2024
Q2 | $12.5M | Sell |
499,236
-2,165
| -0.4% | -$54.2K | 0.05% | 393 |
|
|
2024
Q1 | $12.1M | Buy |
501,401
+53,943
| +12% | +$1.3M | 0.05% | 413 |
|
|
2023
Q4 | $11.5M | Buy |
447,458
+446
| +0.1% | +$11.4K | 0.05% | 401 |
|
|
2023
Q3 | $10.7M | Sell |
447,012
-4,483
| -1% | -$107K | 0.05% | 392 |
|
|
2023
Q2 | $10.7M | Sell |
451,495
-1,899
| -0.4% | -$45.1K | 0.05% | 404 |
|
|
2023
Q1 | $10.7M | Buy |
453,394
+56,418
| +14% | +$1.34M | 0.05% | 430 |
|
|
2022
Q4 | $10.3M | Buy |
396,976
+995
| +0.3% | +$25.8K | 0.04% | 447 |
|
|
2022
Q3 | $9.2M | Sell |
395,981
-907
| -0.2% | -$21.1K | 0.04% | 444 |
|
|
2022
Q2 | $10.4M | Buy |
396,888
+20,906
| +6% | +$548K | 0.04% | 428 |
|
|
2022
Q1 | $10.7M | Sell |
375,982
-70,304
| -16% | -$2.01M | 0.04% | 474 |
|
|
2021
Q4 | $12.5M | Buy |
446,286
+1,634
| +0.4% | +$45.7K | 0.04% | 440 |
|
|
2021
Q3 | $12M | Sell |
444,652
-883
| -0.2% | -$23.8K | 0.04% | 424 |
|
|
2021
Q2 | $12.5M | Buy |
445,535
+57,113
| +15% | +$1.6M | 0.05% | 429 |
|
|
2021
Q1 | $10.2M | Buy |
388,422
+38,907
| +11% | +$1.02M | 0.04% | 496 |
|
|
2020
Q4 | $9.12M | Buy |
349,515
+4,855
| +1% | +$127K | 0.04% | 513 |
|
|
2020
Q3 | $8.18M | Buy |
344,660
+21,094
| +7% | +$500K | 0.04% | 470 |
|
|
2020
Q2 | $8.2M | Buy |
323,566
+8,647
| +3% | +$219K | 0.04% | 455 |
|
|
2020
Q1 | $6.97M | Buy |
314,919
+169,000
| +116% | +$3.74M | 0.04% | 452 |
|
|
2019
Q4 | $4.29M | Buy |
145,919
+393
| +0.3% | +$11.5K | 0.02% | 743 |
|
|
2019
Q3 | $4.33M | Sell |
145,526
-40
| -0% | -$1.19K | 0.02% | 713 |
|
|
2019
Q2 | $3.84M | Buy |
145,566
+2,030
| +1% | +$53.5K | 0.02% | 761 |
|
|
2019
Q1 | $3.92M | Buy |
143,536
+2,398
| +2% | +$65.5K | 0.02% | 752 |
|
|
2018
Q4 | $2.97M | Buy |
141,138
+7,690
| +6% | +$162K | 0.02% | 797 |
|
|
2018
Q3 | $3.98M | Buy |
133,448
+1,182
| +0.9% | +$35.3K | 0.02% | 778 |
|
|
2018
Q2 | $3.83M | Buy |
132,266
+1,273
| +1% | +$36.9K | 0.02% | 786 |
|
|
2018
Q1 | $3.38M | Buy |
130,993
+2,192
| +2% | +$56.6K | 0.02% | 811 |
|
|
2017
Q4 | $3.76M | Buy |
128,801
+462
| +0.4% | +$13.5K | 0.02% | 791 |
|
|
2017
Q3 | $4.21M | Buy |
128,339
+154
| +0.1% | +$5.06K | 0.02% | 752 |
|
|
2017
Q2 | $4.49M | Buy |
128,185
+798
| +0.6% | +$28K | 0.02% | 716 |
|
|
2017
Q1 | $4.22M | Buy |
127,387
+5,016
| +4% | +$166K | 0.02% | 727 |
|
|
2016
Q4 | $3.82M | Buy |
122,371
+261
| +0.2% | +$8.15K | 0.02% | 750 |
|
|
2016
Q3 | $3.46M | Buy |
122,110
+15
| +0% | +$425 | 0.02% | 769 |
|
|
2016
Q2 | $3.61M | Buy |
122,095
+206
| +0.2% | +$6.09K | 0.02% | 754 |
|
|
2016
Q1 | $3.2M | Buy |
121,889
+418
| +0.3% | +$11K | 0.02% | 817 |
|
|
2015
Q4 | $2.65M | Buy |
121,471
+1,589
| +1% | +$34.7K | 0.02% | 849 |
|
|
2015
Q3 | $2.52M | Sell |
119,882
-109
| -0.1% | -$2.29K | 0.02% | 869 |
|
|
2015
Q2 | $2.83M | Buy |
119,991
+2,573
| +2% | +$60.6K | 0.02% | 879 |
|
|
2015
Q1 | $3.45M | Buy |
117,418
+1,080
| +0.9% | +$31.7K | 0.02% | 816 |
|
|
2014
Q4 | $3.3M | Buy |
116,338
+3,190
| +3% | +$90.5K | 0.02% | 812 |
|
|
2014
Q3 | $2.91M | Buy |
113,148
+4,453
| +4% | +$115K | 0.02% | 837 |
|
|
2014
Q2 | $3.02M | Sell |
108,695
-113
| -0.1% | -$3.14K | 0.02% | 823 |
|
|
2014
Q1 | $2.9M | Buy |
108,808
+1,697
| +2% | +$45.2K | 0.02% | 812 |
|
|
2013
Q4 | $2.54M | Hold |
107,111
| – | – | 0.02% | 839 |
|
|
2013
Q3 | $2.47M | Buy |
107,111
+2,773
| +3% | +$64K | 0.02% | 870 |
|
|
2013
Q2 | $2.66M | Buy |
+104,338
| New | +$2.66M | 0.02% | 811 |
|