RhumbLine Advisers’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 | $11.1M | Buy |
402,218
+10,615
| +3% | +$293K | 0.01% | 1010 |
|
|
2025
Q1 | $10.7M | Sell |
391,603
-6,139
| -2% | -$167K | 0.01% | 989 |
|
|
2024
Q4 | $12.3M | Sell |
397,742
-811
| -0.2% | -$25.1K | 0.01% | 959 |
|
|
2024
Q3 | $12.1M | Sell |
398,553
-16,280
| -4% | -$494K | 0.01% | 971 |
|
|
2024
Q2 | $10.4M | Buy |
414,833
+3,778
| +0.9% | +$94.6K | 0.01% | 1002 |
|
|
2024
Q1 | $9.94M | Buy |
411,055
+4,329
| +1% | +$105K | 0.01% | 1048 |
|
|
2023
Q4 | $10.4M | Sell |
406,726
-8,290
| -2% | -$212K | 0.01% | 1034 |
|
|
2023
Q3 | $9.89M | Buy |
415,016
+2,125
| +0.5% | +$50.6K | 0.01% | 997 |
|
|
2023
Q2 | $9.81M | Buy |
412,891
+63
| +0% | +$1.5K | 0.01% | 1021 |
|
|
2023
Q1 | $9.79M | Buy |
412,828
+2,223
| +0.5% | +$52.7K | 0.01% | 976 |
|
|
2022
Q4 | $10.7M | Buy |
410,605
+2,721
| +0.7% | +$70.6K | 0.01% | 907 |
|
|
2022
Q3 | $9.48M | Buy |
407,884
+12,884
| +3% | +$299K | 0.01% | 911 |
|
|
2022
Q2 | $10.3M | Buy |
395,000
+23,485
| +6% | +$615K | 0.02% | 880 |
|
|
2022
Q1 | $10.6M | Sell |
371,515
-6,974
| -2% | -$199K | 0.01% | 923 |
|
|
2021
Q4 | $10.6M | Buy |
378,489
+8,177
| +2% | +$229K | 0.01% | 960 |
|
|
2021
Q3 | $9.99M | Buy |
370,312
+2,506
| +0.7% | +$67.6K | 0.01% | 952 |
|
|
2021
Q2 | $10.3M | Buy |
367,806
+40,982
| +13% | +$1.15M | 0.01% | 981 |
|
|
2021
Q1 | $8.61M | Sell |
326,824
-1,192
| -0.4% | -$31.4K | 0.01% | 1084 |
|
|
2020
Q4 | $8.56M | Buy |
328,016
+12,513
| +4% | +$326K | 0.01% | 1025 |
|
|
2020
Q3 | $7.48M | Sell |
315,503
-11,712
| -4% | -$278K | 0.01% | 921 |
|
|
2020
Q2 | $8.29M | Buy |
327,215
+10,694
| +3% | +$271K | 0.01% | 875 |
|
|
2020
Q1 | $7.01M | Buy |
316,521
+25,634
| +9% | +$567K | 0.01% | 830 |
|
|
2019
Q4 | $8.55M | Buy |
290,887
+13,097
| +5% | +$385K | 0.01% | 930 |
|
|
2019
Q3 | $8.27M | Buy |
277,790
+376
| +0.1% | +$11.2K | 0.02% | 886 |
|
|
2019
Q2 | $7.32M | Buy |
277,414
+5,694
| +2% | +$150K | 0.01% | 967 |
|
|
2019
Q1 | $7.42M | Sell |
271,720
-7,217
| -3% | -$197K | 0.01% | 940 |
|
|
2018
Q4 | $5.87M | Buy |
278,937
+82,425
| +42% | +$1.73M | 0.01% | 1006 |
|
|
2018
Q3 | $5.86M | Sell |
196,512
-6,859
| -3% | -$205K | 0.01% | 1007 |
|
|
2018
Q2 | $5.9M | Buy |
203,371
+1,831
| +0.9% | +$53.1K | 0.01% | 991 |
|
|
2018
Q1 | $5.21M | Sell |
201,540
-21,164
| -10% | -$547K | 0.01% | 1013 |
|
|
2017
Q4 | $6.5M | Sell |
222,704
-8,827
| -4% | -$258K | 0.01% | 910 |
|
|
2017
Q3 | $7.6M | Buy |
231,531
+18,888
| +9% | +$620K | 0.02% | 809 |
|
|
2017
Q2 | $7.45M | Buy |
212,643
+3,046
| +1% | +$107K | 0.02% | 778 |
|
|
2017
Q1 | $6.94M | Buy |
209,597
+15,590
| +8% | +$516K | 0.02% | 822 |
|
|
2016
Q4 | $6.06M | Buy |
194,007
+17,022
| +10% | +$531K | 0.02% | 841 |
|
|
2016
Q3 | $5.02M | Buy |
176,985
+7,260
| +4% | +$206K | 0.01% | 882 |
|
|
2016
Q2 | $5.02M | Buy |
169,725
+9,269
| +6% | +$274K | 0.01% | 826 |
|
|
2016
Q1 | $4.21M | Buy |
160,456
+5,950
| +4% | +$156K | 0.01% | 922 |
|
|
2015
Q4 | $3.37M | Buy |
154,506
+615
| +0.4% | +$13.4K | 0.01% | 1040 |
|
|
2015
Q3 | $3.24M | Buy |
153,891
+8,791
| +6% | +$185K | 0.01% | 1049 |
|
|
2015
Q2 | $3.42M | Buy |
145,100
+19,397
| +15% | +$457K | 0.01% | 1074 |
|
|
2015
Q1 | $3.69M | Buy |
125,703
+9,542
| +8% | +$280K | 0.01% | 1009 |
|
|
2014
Q4 | $3.3M | Buy |
116,161
+5,345
| +5% | +$152K | 0.01% | 1037 |
|
|
2014
Q3 | $2.85M | Sell |
110,816
-3,854
| -3% | -$99.1K | 0.01% | 1083 |
|
|
2014
Q2 | $3.19M | Sell |
114,670
-10,669
| -9% | -$297K | 0.01% | 1066 |
|
|
2014
Q1 | $3.34M | Sell |
125,339
-1,820
| -1% | -$48.5K | 0.01% | 1032 |
|
|
2013
Q4 | $3.01M | Sell |
127,159
-8,701
| -6% | -$206K | 0.01% | 1112 |
|
|
2013
Q3 | $3.14M | Buy |
135,860
+200
| +0.1% | +$4.62K | 0.01% | 1062 |
|
|
2013
Q2 | $3.46M | Buy |
+135,660
| New | +$3.46M | 0.01% | 969 |
|