SAM
Securian Asset Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
8,502
| – | – | 0.01% | 880 |
|
|
2025
Q1 | $232K | Hold |
8,502
| – | – | 0.01% | 881 |
|
|
2024
Q4 | $263K | Sell |
8,502
-239
| -3% | -$7.4K | 0.01% | 868 |
|
|
2024
Q3 | $265K | Sell |
8,741
-224
| -2% | -$6.79K | 0.01% | 872 |
|
|
2024
Q2 | $224K | Sell |
8,965
-262
| -3% | -$6.56K | 0.01% | 900 |
|
|
2024
Q1 | $223K | Sell |
9,227
-204
| -2% | -$4.93K | 0.01% | 903 |
|
|
2023
Q4 | $242K | Sell |
9,431
-100
| -1% | -$2.56K | 0.01% | 898 |
|
|
2023
Q3 | $227K | Sell |
9,531
-492
| -5% | -$11.7K | 0.01% | 897 |
|
|
2023
Q2 | $238K | Sell |
10,023
-125
| -1% | -$2.97K | 0.01% | 902 |
|
|
2023
Q1 | $241K | Sell |
10,148
-100
| -1% | -$2.37K | 0.01% | 880 |
|
|
2022
Q4 | $266K | Hold |
10,248
| – | – | 0.01% | 863 |
|
|
2022
Q3 | $238K | Sell |
10,248
-56,188
| -85% | -$1.3M | 0.01% | 862 |
|
|
2022
Q2 | $1.74M | Sell |
66,436
-31,330
| -32% | -$821K | 0.04% | 376 |
|
|
2022
Q1 | $2.79M | Sell |
97,766
-23,396
| -19% | -$668K | 0.05% | 318 |
|
|
2021
Q4 | $3.39M | Buy |
121,162
+1,600
| +1% | +$44.8K | 0.06% | 284 |
|
|
2021
Q3 | $3.23M | Sell |
119,562
-249
| -0.2% | -$6.72K | 0.07% | 278 |
|
|
2021
Q2 | $3.35M | Buy |
119,811
+3,390
| +3% | +$94.9K | 0.07% | 272 |
|
|
2021
Q1 | $3.07M | Buy |
116,421
+3,600
| +3% | +$94.8K | 0.07% | 281 |
|
|
2020
Q4 | $2.94M | Sell |
112,821
-461
| -0.4% | -$12K | 0.07% | 284 |
|
|
2020
Q3 | $2.69M | Buy |
113,282
+21,834
| +24% | +$518K | 0.07% | 269 |
|
|
2020
Q2 | $2.32M | Buy |
91,448
+24,056
| +36% | +$610K | 0.06% | 292 |
|
|
2020
Q1 | $1.49M | Buy |
67,392
+7,578
| +13% | +$168K | 0.04% | 355 |
|
|
2019
Q4 | $1.76M | Buy |
59,814
+5,739
| +11% | +$169K | 0.04% | 404 |
|
|
2019
Q3 | $1.61M | Buy |
54,075
+21,234
| +65% | +$632K | 0.04% | 417 |
|
|
2019
Q2 | $866K | Sell |
32,841
-2,992
| -8% | -$78.9K | 0.02% | 604 |
|
|
2019
Q1 | $979K | Buy |
35,833
+22,618
| +171% | +$618K | 0.02% | 562 |
|
|
2018
Q4 | $278K | Buy |
13,215
+620
| +5% | +$13K | 0.01% | 917 |
|
|
2018
Q3 | $376K | Sell |
12,595
-100
| -0.8% | -$2.99K | 0.01% | 901 |
|
|
2018
Q2 | $368K | Sell |
12,695
-117,938
| -90% | -$3.42M | 0.01% | 888 |
|
|
2018
Q1 | $3.37M | Sell |
130,633
-402,906
| -76% | -$10.4M | 0.09% | 243 |
|
|
2017
Q4 | $15.6M | Buy |
533,539
+250,735
| +89% | +$7.32M | 0.39% | 66 |
|
|
2017
Q3 | $9.28M | Sell |
282,804
-307,827
| -52% | -$10.1M | 0.24% | 104 |
|
|
2017
Q2 | $20.7M | Sell |
590,631
-90,500
| -13% | -$3.17M | 0.54% | 39 |
|
|
2017
Q1 | $22.5M | Buy |
681,131
+79,170
| +13% | +$2.62M | 0.6% | 39 |
|
|
2016
Q4 | $18.8M | Buy |
601,961
+517,514
| +613% | +$16.2M | 0.5% | 49 |
|
|
2016
Q3 | $2.39M | Buy |
84,447
+18,684
| +28% | +$530K | 0.06% | 280 |
|
|
2016
Q2 | $1.95M | Buy |
65,763
+53,020
| +416% | +$1.57M | 0.05% | 317 |
|
|
2016
Q1 | $334K | Buy |
12,743
+351
| +3% | +$9.2K | 0.01% | 848 |
|
|
2015
Q4 | $271K | Sell |
12,392
-765
| -6% | -$16.7K | 0.01% | 889 |
|
|
2015
Q3 | $277K | Sell |
13,157
-195
| -1% | -$4.11K | 0.01% | 884 |
|
|
2015
Q2 | $314K | Buy |
13,352
+166
| +1% | +$3.9K | 0.01% | 893 |
|
|
2015
Q1 | $387K | Buy |
13,186
+251
| +2% | +$7.37K | 0.01% | 851 |
|
|
2014
Q4 | $367K | Buy |
12,935
+553
| +4% | +$15.7K | 0.01% | 836 |
|
|
2014
Q3 | $318K | Buy |
12,382
+108
| +0.9% | +$2.77K | 0.01% | 879 |
|
|
2014
Q2 | $341K | Sell |
12,274
-253
| -2% | -$7.03K | 0.01% | 866 |
|
|
2014
Q1 | $334K | Sell |
12,527
-100
| -0.8% | -$2.67K | 0.01% | 843 |
|
|
2013
Q4 | $299K | Sell |
12,627
-379
| -3% | -$8.97K | 0.01% | 877 |
|
|
2013
Q3 | $300K | Buy |
13,006
+242
| +2% | +$5.58K | 0.01% | 862 |
|
|
2013
Q2 | $325K | Buy |
+12,764
| New | +$325K | 0.01% | 817 |
|