Russell Investments Group’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 | $2.85M | Sell |
103,371
-15,345
| -13% | -$423K | ﹤0.01% | 1534 |
|
|
2025
Q1 | $3.24M | Sell |
118,716
-141,460
| -54% | -$3.86M | ﹤0.01% | 1433 |
|
|
2024
Q4 | $8.05M | Buy |
260,176
+45,651
| +21% | +$1.41M | 0.01% | 918 |
|
|
2024
Q3 | $6.51M | Buy |
214,525
+93,486
| +77% | +$2.84M | 0.01% | 1054 |
|
|
2024
Q2 | $3.03M | Buy |
121,039
+17,672
| +17% | +$442K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $2.5M | Sell |
103,367
-446,911
| -81% | -$10.8M | ﹤0.01% | 1531 |
|
|
2023
Q4 | $14.2M | Sell |
550,278
-28,107
| -5% | -$724K | 0.03% | 625 |
|
|
2023
Q3 | $13.8M | Sell |
578,385
-13,565
| -2% | -$323K | 0.03% | 614 |
|
|
2023
Q2 | $14.1M | Sell |
591,950
-124,201
| -17% | -$2.95M | 0.03% | 610 |
|
|
2023
Q1 | $16.6M | Sell |
716,151
-59,606
| -8% | -$1.39M | 0.03% | 585 |
|
|
2022
Q4 | $20.1M | Buy |
775,757
+875
| +0.1% | +$22.7K | 0.04% | 499 |
|
|
2022
Q3 | $17.8M | Buy |
774,882
+5,679
| +0.7% | +$131K | 0.04% | 518 |
|
|
2022
Q2 | $20.2M | Sell |
769,203
-9,895
| -1% | -$260K | 0.04% | 504 |
|
|
2022
Q1 | $22.6M | Sell |
779,098
-195,761
| -20% | -$5.67M | 0.04% | 517 |
|
|
2021
Q4 | $27.5M | Buy |
974,859
+59,802
| +7% | +$1.69M | 0.04% | 493 |
|
|
2021
Q3 | $25.1M | Buy |
915,057
+337,302
| +58% | +$9.26M | 0.04% | 508 |
|
|
2021
Q2 | $15.8M | Buy |
577,755
+8,270
| +1% | +$227K | 0.03% | 708 |
|
|
2021
Q1 | $15.1M | Buy |
569,485
+75,803
| +15% | +$2.01M | 0.03% | 716 |
|
|
2020
Q4 | $12.7M | Buy |
493,682
+481,568
| +3,975% | +$12.4M | 0.03% | 718 |
|
|
2020
Q3 | $287K | Sell |
12,114
-5,555
| -31% | -$132K | ﹤0.01% | 2629 |
|
|
2020
Q2 | $447K | Buy |
+17,669
| New | +$447K | ﹤0.01% | 2421 |
|
|
2020
Q1 | – | Sell |
-196
| Closed | -$5K | – | 3040 |
|
|
2019
Q4 | $5K | Hold |
196
| – | – | ﹤0.01% | 3062 |
|
|
2019
Q3 | $6K | Sell |
196
-15,126
| -99% | -$463K | ﹤0.01% | 2990 |
|
|
2019
Q2 | $404K | Buy |
15,322
+15,126
| +7,717% | +$399K | ﹤0.01% | 2332 |
|
|
2019
Q1 | $5K | Sell |
196
-30,059
| -99% | -$767K | ﹤0.01% | 2897 |
|
|
2018
Q4 | $636K | Sell |
30,255
-394,754
| -93% | -$8.3M | ﹤0.01% | 2208 |
|
|
2018
Q3 | $12.5M | Sell |
425,009
-4,423
| -1% | -$130K | 0.02% | 811 |
|
|
2018
Q2 | $12.4M | Buy |
429,432
+21,636
| +5% | +$626K | 0.03% | 781 |
|
|
2018
Q1 | $10.5M | Sell |
407,796
-22,266
| -5% | -$575K | 0.02% | 953 |
|
|
2017
Q4 | $12.6M | Sell |
430,062
-220,381
| -34% | -$6.46M | 0.02% | 861 |
|
|
2017
Q3 | $21.4M | Sell |
650,443
-492,275
| -43% | -$16.2M | 0.04% | 602 |
|
|
2017
Q2 | $40M | Buy |
1,142,718
+290,992
| +34% | +$10.2M | 0.07% | 344 |
|
|
2017
Q1 | $28.2M | Buy |
851,726
+243,294
| +40% | +$8.05M | 0.05% | 439 |
|
|
2016
Q4 | $18.8M | Buy |
+608,432
| New | +$18.8M | 0.04% | 571 |
|