SEI Investments’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 | $70.2M | Sell |
2,292,487
-7,439
| -0.3% | -$231K | 0.06% | 324 |
|
|
2025
Q4 | $63.9M | Sell |
2,299,926
-22,589
| -1% | -$651K | 0.06% | 318 |
|
|
2025
Q3 | $67.5M | Buy |
2,322,515
+128,275
| +6% | +$3.69M | 0.07% | 270 |
|
|
2025
Q2 | $60.5M | Buy |
2,194,240
+105,845
| +5% | +$2.87M | 0.07% | 303 |
|
|
2025
Q1 | $57M | Sell |
2,088,395
-51,060
| -2% | -$1.44M | 0.07% | 300 |
|
|
2024
Q4 | $66.2M | Buy |
2,139,455
+24,577
| +1% | +$781K | 0.09% | 244 |
|
|
2024
Q3 | $64.1M | Buy |
2,114,878
+131,352
| +7% | +$3.74M | 0.08% | 262 |
|
|
2024
Q2 | $49.6M | Buy |
1,983,526
+174,206
| +10% | +$4.19M | 0.07% | 301 |
|
|
2024
Q1 | $43.7M | Buy |
1,809,320
+44,070
| +2% | +$1.07M | 0.06% | 331 |
|
|
2023
Q4 | $45.2M | Buy |
1,765,250
+316,134
| +22% | +$7.66M | 0.07% | 298 |
|
|
2023
Q3 | $34.5M | Buy |
1,449,116
+169,155
| +13% | +$4.28M | 0.06% | 334 |
|
|
2023
Q2 | $30.4M | Sell |
1,279,961
-80,668
| -6% | -$1.88M | 0.05% | 394 |
|
|
2023
Q1 | $32.3M | Sell |
1,360,629
-188,537
| -12% | -$4.85M | 0.06% | 359 |
|
|
2022
Q4 | $40.2M | Buy |
1,549,166
+162,801
| +12% | +$4.18M | 0.09% | 247 |
|
|
2022
Q3 | $32.2M | Buy |
1,386,365
+283,347
| +26% | +$7.42M | 0.07% | 301 |
|
|
2022
Q2 | $28.9M | Buy |
1,103,018
+474,261
| +75% | +$12.8M | 0.06% | 343 |
|
|
2022
Q1 | $17.9M | Sell |
628,757
-89,096
| -12% | -$2.4M | 0.04% | 514 |
|
|
2021
Q4 | $20.1M | Buy |
717,853
+26,287
| +4% | +$725K | 0.04% | 488 |
|
|
2021
Q3 | $18.7M | Buy |
+691,566
| New | +$19.7M | 0.04% | 479 |
|
|
2020
Q4 | – | Sell |
-207,526
| Closed | -$4.94M | – | 2464 |
|
|
2020
Q3 | $4.94M | Sell |
207,526
-3,490
| -2% | -$87K | 0.01% | 874 |
|
|
2020
Q2 | $5.35M | Sell |
211,016
-194,422
| -48% | -$4.85M | 0.02% | 832 |
|
|
2020
Q1 | $8.99M | Sell |
405,438
-31,644
| -7% | -$859K | 0.03% | 505 |
|
|
2019
Q4 | $12.9M | Sell |
437,082
-9,902
| -2% | -$289K | 0.04% | 470 |
|
|
2019
Q3 | $13.3M | Buy |
446,984
+157,270
| +54% | +$4.45M | 0.03% | 465 |
|
|
2019
Q2 | $7.66M | Buy |
289,714
+41,103
| +17% | +$1.15M | 0.03% | 708 |
|
|
2019
Q1 | $6.8M | Buy |
248,611
+119,583
| +93% | +$3.02M | 0.02% | 744 |
|
|
2018
Q4 | $3.81M | Buy |
129,028
+2,290
| +2% | +$58.2K | 0.01% | 1032 |
|
|
2018
Q3 | $3.79M | Sell |
126,738
-30,120
| -19% | -$902K | 0.01% | 1004 |
|
|
2018
Q2 | $4.55M | Buy |
156,858
+6,735
| +4% | +$185K | 0.02% | 962 |
|
|
2018
Q1 | $3.88M | Sell |
150,123
-74,114
| -33% | -$1.96M | 0.01% | 941 |
|
|
2017
Q4 | $6.55M | Sell |
224,237
-142,784
| -39% | -$4.48M | 0.02% | 786 |
|
|
2017
Q3 | $12.1M | Buy |
367,021
+25,344
| +7% | +$846K | 0.04% | 509 |
|
|
2017
Q2 | $12M | Buy |
341,677
+90,502
| +36% | +$3.08M | 0.05% | 475 |
|
|
2017
Q1 | $8.31M | Buy |
251,175
+165,593
| +193% | +$5.4M | 0.04% | 584 |
|
|
2016
Q4 | $2.67M | Buy |
85,582
+65,961
| +336% | +$1.87M | 0.01% | 1043 |
|
|
2016
Q3 | $557K | Sell |
19,621
-16,138
| -45% | -$466K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $1.06M | Sell |
35,759
-17,943
| -33% | -$482K | 0.01% | 1163 |
|
|
2016
Q1 | $1.41M | Sell |
53,702
-13,747
| -20% | -$318K | 0.01% | 1068 |
|
|
2015
Q4 | $1.47M | Buy |
67,449
+66,468
| +6,776% | +$1.48M | 0.01% | 1107 |
|
|
2015
Q3 | $21K | Sell |
981
-8,713
| -90% | -$197K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $228K | Sell |
9,694
-61,534
| -86% | -$1.64M | ﹤0.01% | 1365 |
|
|
2015
Q1 | $2.09M | Buy |
71,228
+5,770
| +9% | +$171K | 0.02% | 717 |
|
|
2014
Q4 | $1.85M | Buy |
+65,458
| New | +$1.8M | 0.02% | 731 |
|
Other funds holding CDP
VPM
VCM
WHG
CCM