Royal Bank of Canada’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.03M | Sell |
66,298
-14,283
| -18% | -$444K | ﹤0.01% | 3082 |
|
|
2025
Q4 | $2.24M | Buy |
80,581
+6,404
| +9% | +$185K | ﹤0.01% | 3058 |
|
|
2025
Q3 | $2.16M | Sell |
74,177
-12,929
| -15% | -$372K | ﹤0.01% | 3346 |
|
|
2025
Q2 | $2.4M | Sell |
87,106
-17,496
| -17% | -$474K | ﹤0.01% | 3147 |
|
|
2025
Q1 | $2.85M | Buy |
104,602
+11,316
| +12% | +$319K | ﹤0.01% | 2681 |
|
|
2024
Q4 | $2.89M | Sell |
93,286
-2,280
| -2% | -$72.4K | ﹤0.01% | 2749 |
|
|
2024
Q3 | $2.9M | Buy |
95,566
+8,439
| +10% | +$240K | ﹤0.01% | 2728 |
|
|
2024
Q2 | $2.18M | Buy |
87,127
+1,554
| +2% | +$37.4K | ﹤0.01% | 2847 |
|
|
2024
Q1 | $2.07M | Sell |
85,573
-22,069
| -21% | -$537K | ﹤0.01% | 2903 |
|
|
2023
Q4 | $2.76M | Buy |
107,642
+21,538
| +25% | +$522K | ﹤0.01% | 2766 |
|
|
2023
Q3 | $2.05M | Buy |
86,104
+8,920
| +12% | +$225K | ﹤0.01% | 2820 |
|
|
2023
Q2 | $1.83M | Buy |
77,184
+7,926
| +11% | +$185K | ﹤0.01% | 2904 |
|
|
2023
Q1 | $1.64M | Sell |
69,258
-16,308
| -19% | -$419K | ﹤0.01% | 2954 |
|
|
2022
Q4 | $2.22M | Buy |
85,566
+16,141
| +23% | +$415K | ﹤0.01% | 2818 |
|
|
2022
Q3 | $1.61M | Buy |
69,425
+9,734
| +16% | +$255K | ﹤0.01% | 3031 |
|
|
2022
Q2 | $1.56M | Buy |
59,691
+27,096
| +83% | +$731K | ﹤0.01% | 3105 |
|
|
2022
Q1 | $931K | Sell |
32,595
-437,459
| -93% | -$11.8M | ﹤0.01% | 3708 |
|
|
2021
Q4 | $13.1M | Sell |
470,054
-8,841
| -2% | -$244K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $12.9M | Sell |
478,895
-13,142
| -3% | -$374K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $13.8M | Sell |
492,037
-12,811
| -3% | -$358K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $13.3M | Sell |
504,848
-5,875
| -1% | -$156K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $13.3M | Sell |
510,723
-75,702
| -13% | -$1.91M | ﹤0.01% | 1516 |
|
|
2020
Q3 | $13.9M | Sell |
586,425
-178,689
| -23% | -$4.46M | 0.01% | 1318 |
|
|
2020
Q2 | $19.4M | Buy |
765,114
+66,000
| +9% | +$1.65M | 0.01% | 1053 |
|
|
2020
Q1 | $15.5M | Sell |
699,114
-82,992
| -11% | -$2.25M | 0.01% | 1054 |
|
|
2019
Q4 | $23M | Buy |
782,106
+69,633
| +10% | +$2.03M | 0.01% | 1069 |
|
|
2019
Q3 | $21.2M | Sell |
712,473
-35,592
| -5% | -$1.01M | 0.01% | 1053 |
|
|
2019
Q2 | $19.7M | Buy |
748,065
+12,911
| +2% | +$360K | 0.01% | 1099 |
|
|
2019
Q1 | $20.1M | Buy |
735,154
+15,816
| +2% | +$399K | 0.01% | 1060 |
|
|
2018
Q4 | $15.1M | Sell |
719,338
-69,908
| -9% | -$1.78M | 0.01% | 1172 |
|
|
2018
Q3 | $23.5M | Buy |
789,246
+47,873
| +6% | +$1.43M | 0.01% | 1023 |
|
|
2018
Q2 | $21.5M | Sell |
741,373
-18,996
| -2% | -$521K | 0.01% | 1030 |
|
|
2018
Q1 | $19.6M | Sell |
760,369
-4,676
| -0.6% | -$124K | 0.01% | 1106 |
|
|
2017
Q4 | $22.3M | Sell |
765,045
-68,327
| -8% | -$2.14M | 0.01% | 1062 |
|
|
2017
Q3 | $27.4M | Buy |
833,372
+39,426
| +5% | +$1.32M | 0.01% | 893 |
|
|
2017
Q2 | $27.8M | Sell |
793,946
-16,810
| -2% | -$572K | 0.02% | 844 |
|
|
2017
Q1 | $26.8M | Sell |
810,756
-29,664
| -4% | -$968K | 0.02% | 839 |
|
|
2016
Q4 | $26.2M | Sell |
840,420
-25,041
| -3% | -$711K | 0.02% | 874 |
|
|
2016
Q3 | $24.5M | Buy |
865,461
+30,638
| +4% | +$886K | 0.02% | 879 |
|
|
2016
Q2 | $24.7M | Sell |
834,823
-9,553
| -1% | -$257K | 0.02% | 820 |
|
|
2016
Q1 | $22.2M | Sell |
844,376
-169,545
| -17% | -$3.93M | 0.02% | 864 |
|
|
2015
Q4 | $22.1M | Buy |
1,013,921
+990,840
| +4,293% | +$22M | 0.02% | 887 |
|
|
2015
Q3 | $485K | Sell |
23,081
-99,337
| -81% | -$2.24M | ﹤0.01% | 3541 |
|
|
2015
Q2 | $2.88M | Buy |
122,418
+53,428
| +77% | +$1.42M | ﹤0.01% | 2022 |
|
|
2015
Q1 | $2.03M | Buy |
68,990
+26,482
| +62% | +$783K | ﹤0.01% | 2262 |
|
|
2014
Q4 | $1.21M | Buy |
42,508
+8,674
| +26% | +$239K | ﹤0.01% | 2765 |
|
|
2014
Q3 | $870K | Sell |
33,834
-8,420
| -20% | -$236K | ﹤0.01% | 2959 |
|
|
2014
Q2 | $1.18M | Buy |
42,254
+120
| +0.3% | +$3.29K | ﹤0.01% | 2701 |
|
|
2014
Q1 | $1.12M | Sell |
42,134
-800
| -2% | -$20.5K | ﹤0.01% | 2669 |
|
|
2013
Q4 | $1.02M | Sell |
42,934
-71,172
| -62% | -$1.66M | ﹤0.01% | 2819 |
|
|
2013
Q3 | $2.64M | Buy |
114,106
+30,841
| +37% | +$770K | ﹤0.01% | 2012 |
|
|
2013
Q2 | $2.12M | Buy |
+83,265
| New | +$2.29M | ﹤0.01% | 2010 |
|
Other funds holding CDP
VPM
VCM
WHG
CCM