SG Americas Securities’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 | $273K | Sell |
9,907
-24,064
| -71% | -$663K | ﹤0.01% | 1864 |
|
|
2025
Q1 | $926K | Buy |
+33,971
| New | +$926K | ﹤0.01% | 1104 |
|
|
2024
Q4 | – | Sell |
-9,669
| Closed | -$293K | – | 2741 |
|
|
2024
Q3 | $293K | Sell |
9,669
-27,009
| -74% | -$818K | ﹤0.01% | 1921 |
|
|
2024
Q2 | $918K | Buy |
36,678
+23,257
| +173% | +$582K | 0.01% | 1239 |
|
|
2024
Q1 | $324K | Sell |
13,421
-33,745
| -72% | -$815K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $1.21M | Buy |
47,166
+3,507
| +8% | +$89.9K | 0.01% | 822 |
|
|
2023
Q3 | $1.04M | Buy |
43,659
+26,055
| +148% | +$621K | 0.01% | 1143 |
|
|
2023
Q2 | $418K | Sell |
17,604
-24,012
| -58% | -$570K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $987K | Buy |
41,616
+2,332
| +6% | +$55.3K | 0.01% | 1042 |
|
|
2022
Q4 | $1.02M | Buy |
39,284
+5,731
| +17% | +$149K | 0.01% | 834 |
|
|
2022
Q3 | $779K | Sell |
33,553
-65,109
| -66% | -$1.51M | 0.01% | 1030 |
|
|
2022
Q2 | $2.58M | Buy |
98,662
+16,664
| +20% | +$436K | 0.03% | 505 |
|
|
2022
Q1 | $2.34M | Buy |
81,998
+56,832
| +226% | +$1.62M | 0.02% | 694 |
|
|
2021
Q4 | $704K | Sell |
25,166
-57,638
| -70% | -$1.61M | ﹤0.01% | 1723 |
|
|
2021
Q3 | $2.23M | Buy |
82,804
+59,276
| +252% | +$1.6M | 0.01% | 1053 |
|
|
2021
Q2 | $659K | Sell |
23,528
-17,749
| -43% | -$497K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $1.09M | Sell |
41,277
-15,381
| -27% | -$405K | 0.01% | 1334 |
|
|
2020
Q4 | $1.48M | Buy |
56,658
+30,583
| +117% | +$798K | 0.01% | 1134 |
|
|
2020
Q3 | $618K | Sell |
26,075
-9,157
| -26% | -$217K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $893K | Sell |
35,232
-8,862
| -20% | -$225K | 0.01% | 1284 |
|
|
2020
Q1 | $976K | Buy |
44,094
+16,505
| +60% | +$365K | 0.01% | 1035 |
|
|
2019
Q4 | $811K | Buy |
27,589
+10,350
| +60% | +$304K | 0.01% | 1237 |
|
|
2019
Q3 | $513K | Sell |
17,239
-67,845
| -80% | -$2.02M | ﹤0.01% | 1622 |
|
|
2019
Q2 | $2.24M | Buy |
85,084
+18,596
| +28% | +$490K | 0.02% | 855 |
|
|
2019
Q1 | $1.82M | Buy |
66,488
+4,367
| +7% | +$119K | 0.02% | 808 |
|
|
2018
Q4 | $1.31M | Sell |
62,121
-78,919
| -56% | -$1.66M | 0.01% | 988 |
|
|
2018
Q3 | $4.21M | Buy |
141,040
+42,741
| +43% | +$1.27M | 0.03% | 545 |
|
|
2018
Q2 | $2.85M | Buy |
98,299
+66,753
| +212% | +$1.94M | 0.03% | 642 |
|
|
2018
Q1 | $815K | Sell |
31,546
-18,417
| -37% | -$476K | 0.01% | 1314 |
|
|
2017
Q4 | $1.46M | Buy |
49,963
+30,734
| +160% | +$897K | 0.01% | 950 |
|
|
2017
Q3 | $631K | Sell |
19,229
-13,492
| -41% | -$443K | 0.01% | 1416 |
|
|
2017
Q2 | $1.15M | Buy |
32,721
+12,463
| +62% | +$436K | 0.01% | 1165 |
|
|
2017
Q1 | $671K | Buy |
20,258
+12,284
| +154% | +$407K | 0.01% | 1493 |
|
|
2016
Q4 | $249K | Sell |
7,974
-8,180
| -51% | -$255K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $458K | Sell |
16,154
-41,134
| -72% | -$1.17M | ﹤0.01% | 1571 |
|
|
2016
Q2 | $1.69M | Buy |
57,288
+17,471
| +44% | +$517K | 0.01% | 853 |
|
|
2016
Q1 | $1.05M | Buy |
39,817
+12,453
| +46% | +$327K | 0.01% | 1170 |
|
|
2015
Q4 | $597K | Buy |
27,364
+21,854
| +397% | +$477K | ﹤0.01% | 1296 |
|
|
2015
Q3 | $116K | Sell |
5,510
-28,263
| -84% | -$595K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $795K | Buy |
33,773
+9,613
| +40% | +$226K | 0.01% | 1045 |
|
|
2015
Q1 | $710K | Buy |
24,160
+1,192
| +5% | +$35K | ﹤0.01% | 1156 |
|
|
2014
Q4 | $652K | Buy |
22,968
+13,356
| +139% | +$379K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $247K | Sell |
9,612
-34,641
| -78% | -$890K | ﹤0.01% | 1628 |
|
|
2014
Q2 | $1.23M | Buy |
44,253
+21,025
| +91% | +$585K | 0.01% | 1164 |
|
|
2014
Q1 | $619K | Sell |
23,228
-2,992
| -11% | -$79.7K | ﹤0.01% | 1239 |
|
|
2013
Q4 | $621K | Sell |
26,220
-24,668
| -48% | -$584K | ﹤0.01% | 1285 |
|
|
2013
Q3 | $1.18M | Buy |
50,888
+30,988
| +156% | +$716K | ﹤0.01% | 1096 |
|
|
2013
Q2 | $507K | Buy |
+19,900
| New | +$507K | ﹤0.01% | 1076 |
|