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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Buy |
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|
2025
Q1 | $57M | Sell |
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|
2024
Q4 | $66.2M | Buy |
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|
2024
Q3 | $64.1M | Buy |
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|
2024
Q2 | $49.6M | Buy |
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|
2024
Q1 | $43.7M | Buy |
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|
2023
Q4 | $45.2M | Buy |
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|
2023
Q3 | $34.5M | Buy |
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|
2023
Q2 | $30.4M | Sell |
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|
2023
Q1 | $32.3M | Sell |
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|
2022
Q4 | $40.2M | Buy |
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|
2022
Q3 | $32.2M | Buy |
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|
2022
Q2 | $28.9M | Buy |
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|
2022
Q1 | $17.9M | Sell |
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|
2021
Q4 | $20.1M | Buy |
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|
2021
Q3 | $18.7M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $4.94M | Sell |
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|
2020
Q2 | $5.35M | Sell |
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|
2020
Q1 | $8.99M | Sell |
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|
2019
Q4 | $12.9M | Sell |
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|
2019
Q3 | $13.3M | Buy |
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|
2019
Q2 | $7.66M | Buy |
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|
2019
Q1 | $6.8M | Buy |
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|
2018
Q4 | $3.81M | Buy |
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|
2018
Q3 | $3.79M | Sell |
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|
2018
Q2 | $4.55M | Buy |
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|
2018
Q1 | $3.88M | Sell |
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|
2017
Q4 | $6.55M | Sell |
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|
2017
Q3 | $12.1M | Buy |
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|
2017
Q2 | $12M | Buy |
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|
2017
Q1 | $8.31M | Buy |
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|
2016
Q4 | $2.67M | Buy |
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|
2016
Q3 | $557K | Sell |
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|
2016
Q2 | $1.06M | Sell |
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|
2016
Q1 | $1.41M | Sell |
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|
2015
Q4 | $1.47M | Buy |
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|
2015
Q3 | $21K | Sell |
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|
2015
Q2 | $228K | Sell |
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|
2015
Q1 | $2.09M | Buy |
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|
2014
Q4 | $1.85M | Buy |
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