Royal Bank of Canada’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 | $2.4M | Sell |
87,106
-17,496
| -17% | -$483K | ﹤0.01% | 2874 |
|
|
2025
Q1 | $2.85M | Buy |
104,602
+11,316
| +12% | +$309K | ﹤0.01% | 2411 |
|
|
2024
Q4 | $2.89M | Sell |
93,286
-2,280
| -2% | -$70.6K | ﹤0.01% | 2415 |
|
|
2024
Q3 | $2.9M | Buy |
95,566
+8,439
| +10% | +$256K | ﹤0.01% | 2416 |
|
|
2024
Q2 | $2.18M | Buy |
87,127
+1,554
| +2% | +$38.9K | ﹤0.01% | 2559 |
|
|
2024
Q1 | $2.07M | Sell |
85,573
-22,069
| -21% | -$533K | ﹤0.01% | 2581 |
|
|
2023
Q4 | $2.76M | Buy |
107,642
+21,538
| +25% | +$552K | ﹤0.01% | 2373 |
|
|
2023
Q3 | $2.05M | Buy |
86,104
+8,920
| +12% | +$213K | ﹤0.01% | 2445 |
|
|
2023
Q2 | $1.83M | Buy |
77,184
+7,926
| +11% | +$188K | ﹤0.01% | 2559 |
|
|
2023
Q1 | $1.64M | Sell |
69,258
-16,308
| -19% | -$387K | ﹤0.01% | 2645 |
|
|
2022
Q4 | $2.22M | Buy |
85,566
+16,141
| +23% | +$419K | ﹤0.01% | 2463 |
|
|
2022
Q3 | $1.61M | Buy |
69,425
+9,734
| +16% | +$226K | ﹤0.01% | 2643 |
|
|
2022
Q2 | $1.56M | Buy |
59,691
+27,096
| +83% | +$710K | ﹤0.01% | 2736 |
|
|
2022
Q1 | $931K | Sell |
32,595
-437,459
| -93% | -$12.5M | ﹤0.01% | 3273 |
|
|
2021
Q4 | $13.1M | Sell |
470,054
-8,841
| -2% | -$247K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $12.9M | Sell |
478,895
-13,142
| -3% | -$355K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $13.8M | Sell |
492,037
-12,811
| -3% | -$359K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $13.3M | Sell |
504,848
-5,875
| -1% | -$155K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $13.3M | Sell |
510,723
-75,702
| -13% | -$1.97M | ﹤0.01% | 1324 |
|
|
2020
Q3 | $13.9M | Sell |
586,425
-178,689
| -23% | -$4.24M | 0.01% | 1155 |
|
|
2020
Q2 | $19.4M | Buy |
765,114
+66,000
| +9% | +$1.67M | 0.01% | 931 |
|
|
2020
Q1 | $15.5M | Sell |
699,114
-82,992
| -11% | -$1.84M | 0.01% | 915 |
|
|
2019
Q4 | $23M | Buy |
782,106
+69,633
| +10% | +$2.05M | 0.01% | 920 |
|
|
2019
Q3 | $21.2M | Sell |
712,473
-35,592
| -5% | -$1.06M | 0.01% | 903 |
|
|
2019
Q2 | $19.7M | Buy |
748,065
+12,911
| +2% | +$340K | 0.01% | 959 |
|
|
2019
Q1 | $20.1M | Buy |
735,154
+15,816
| +2% | +$432K | 0.01% | 910 |
|
|
2018
Q4 | $15.1M | Sell |
719,338
-69,908
| -9% | -$1.47M | 0.01% | 978 |
|
|
2018
Q3 | $23.5M | Buy |
789,246
+47,873
| +6% | +$1.43M | 0.01% | 864 |
|
|
2018
Q2 | $21.5M | Sell |
741,373
-18,996
| -2% | -$551K | 0.01% | 884 |
|
|
2018
Q1 | $19.6M | Sell |
760,369
-4,676
| -0.6% | -$121K | 0.01% | 939 |
|
|
2017
Q4 | $22.3M | Sell |
765,045
-68,327
| -8% | -$2M | 0.01% | 879 |
|
|
2017
Q3 | $27.4M | Buy |
833,372
+39,426
| +5% | +$1.29M | 0.01% | 751 |
|
|
2017
Q2 | $27.8M | Sell |
793,946
-16,810
| -2% | -$589K | 0.01% | 716 |
|
|
2017
Q1 | $26.8M | Sell |
810,756
-29,664
| -4% | -$982K | 0.01% | 714 |
|
|
2016
Q4 | $26.2M | Sell |
840,420
-25,041
| -3% | -$782K | 0.01% | 728 |
|
|
2016
Q3 | $24.5M | Buy |
865,461
+30,638
| +4% | +$869K | 0.01% | 736 |
|
|
2016
Q2 | $24.7M | Sell |
834,823
-9,553
| -1% | -$282K | 0.01% | 699 |
|
|
2016
Q1 | $22.2M | Sell |
844,376
-169,545
| -17% | -$4.45M | 0.01% | 736 |
|
|
2015
Q4 | $22.1M | Buy |
1,013,921
+990,840
| +4,293% | +$21.6M | 0.01% | 768 |
|
|
2015
Q3 | $485K | Sell |
23,081
-99,337
| -81% | -$2.09M | ﹤0.01% | 3011 |
|
|
2015
Q2 | $2.88M | Buy |
122,418
+53,428
| +77% | +$1.26M | ﹤0.01% | 1730 |
|
|
2015
Q1 | $2.03M | Buy |
68,990
+26,482
| +62% | +$778K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $1.21M | Buy |
42,508
+8,674
| +26% | +$246K | ﹤0.01% | 2303 |
|
|
2014
Q3 | $870K | Sell |
33,834
-8,420
| -20% | -$217K | ﹤0.01% | 2495 |
|
|
2014
Q2 | $1.18M | Buy |
42,254
+120
| +0.3% | +$3.34K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $1.12M | Sell |
42,134
-800
| -2% | -$21.3K | ﹤0.01% | 2272 |
|
|
2013
Q4 | $1.02M | Sell |
42,934
-71,172
| -62% | -$1.69M | ﹤0.01% | 2320 |
|
|
2013
Q3 | $2.64M | Buy |
114,106
+30,841
| +37% | +$712K | ﹤0.01% | 1643 |
|
|
2013
Q2 | $2.12M | Buy |
+83,265
| New | +$2.12M | ﹤0.01% | 1620 |
|