SG Americas Securities’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 | $1.11M | Sell |
36,378
-9,853
| -21% | -$307K | ﹤0.01% | 1697 |
|
|
2025
Q4 | $1.28M | Buy |
46,231
+8,127
| +21% | +$234K | ﹤0.01% | 1804 |
|
|
2025
Q3 | $1.11M | Buy |
38,104
+28,197
| +285% | +$810K | ﹤0.01% | 1367 |
|
|
2025
Q2 | $273K | Sell |
9,907
-24,064
| -71% | -$652K | ﹤0.01% | 2079 |
|
|
2025
Q1 | $926K | Buy |
+33,971
| New | +$958K | ﹤0.01% | 1235 |
|
|
2024
Q4 | – | Sell |
-9,669
| Closed | -$293K | – | 3190 |
|
|
2024
Q3 | $293K | Sell |
9,669
-27,009
| -74% | -$769K | ﹤0.01% | 2167 |
|
|
2024
Q2 | $918K | Buy |
36,678
+23,257
| +173% | +$559K | 0.01% | 1347 |
|
|
2024
Q1 | $324K | Sell |
13,421
-33,745
| -72% | -$821K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $1.21M | Buy |
47,166
+3,507
| +8% | +$85K | 0.01% | 925 |
|
|
2023
Q3 | $1.04M | Buy |
43,659
+26,055
| +148% | +$659K | 0.01% | 1232 |
|
|
2023
Q2 | $418K | Sell |
17,604
-24,012
| -58% | -$560K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $987K | Buy |
41,616
+2,332
| +6% | +$60K | 0.01% | 1143 |
|
|
2022
Q4 | $1.02M | Buy |
39,284
+5,731
| +17% | +$147K | 0.02% | 962 |
|
|
2022
Q3 | $779K | Sell |
33,553
-65,109
| -66% | -$1.71M | 0.01% | 1189 |
|
|
2022
Q2 | $2.58M | Buy |
98,662
+16,664
| +20% | +$450K | 0.03% | 600 |
|
|
2022
Q1 | $2.34M | Buy |
81,998
+56,832
| +226% | +$1.53M | 0.02% | 803 |
|
|
2021
Q4 | $704K | Sell |
25,166
-57,638
| -70% | -$1.59M | ﹤0.01% | 1900 |
|
|
2021
Q3 | $2.23M | Buy |
82,804
+59,276
| +252% | +$1.69M | 0.01% | 1166 |
|
|
2021
Q2 | $659K | Sell |
23,528
-17,749
| -43% | -$496K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $1.09M | Sell |
41,277
-15,381
| -27% | -$407K | 0.01% | 1477 |
|
|
2020
Q4 | $1.48M | Buy |
56,658
+30,583
| +117% | +$771K | 0.01% | 1289 |
|
|
2020
Q3 | $618K | Sell |
26,075
-9,157
| -26% | -$228K | 0.01% | 1495 |
|
|
2020
Q2 | $893K | Sell |
35,232
-8,862
| -20% | -$221K | 0.01% | 1528 |
|
|
2020
Q1 | $976K | Buy |
44,094
+16,505
| +60% | +$448K | 0.01% | 1305 |
|
|
2019
Q4 | $811K | Buy |
27,589
+10,350
| +60% | +$302K | 0.01% | 1424 |
|
|
2019
Q3 | $513K | Sell |
17,239
-67,845
| -80% | -$1.92M | ﹤0.01% | 1869 |
|
|
2019
Q2 | $2.24M | Buy |
85,084
+18,596
| +28% | +$519K | 0.02% | 940 |
|
|
2019
Q1 | $1.81M | Buy |
66,488
+4,367
| +7% | +$110K | 0.02% | 910 |
|
|
2018
Q4 | $1.31M | Sell |
62,121
-78,919
| -56% | -$2.01M | 0.01% | 1146 |
|
|
2018
Q3 | $4.21M | Buy |
141,040
+42,741
| +43% | +$1.28M | 0.03% | 612 |
|
|
2018
Q2 | $2.85M | Buy |
98,299
+66,753
| +212% | +$1.83M | 0.03% | 718 |
|
|
2018
Q1 | $815K | Sell |
31,546
-18,417
| -37% | -$488K | 0.01% | 1508 |
|
|
2017
Q4 | $1.46M | Buy |
49,963
+30,734
| +160% | +$964K | 0.02% | 1096 |
|
|
2017
Q3 | $631K | Sell |
19,229
-13,492
| -41% | -$450K | 0.01% | 1631 |
|
|
2017
Q2 | $1.15M | Buy |
32,721
+12,463
| +62% | +$424K | 0.01% | 1293 |
|
|
2017
Q1 | $671K | Buy |
20,258
+12,284
| +154% | +$401K | 0.01% | 1650 |
|
|
2016
Q4 | $249K | Sell |
7,974
-8,180
| -51% | -$232K | ﹤0.01% | 2188 |
|
|
2016
Q3 | $458K | Sell |
16,154
-41,134
| -72% | -$1.19M | 0.01% | 1777 |
|
|
2016
Q2 | $1.69M | Buy |
57,288
+17,471
| +44% | +$469K | 0.01% | 948 |
|
|
2016
Q1 | $1.04M | Buy |
39,817
+12,453
| +46% | +$289K | 0.01% | 1285 |
|
|
2015
Q4 | $597K | Buy |
27,364
+21,854
| +397% | +$485K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $116K | Sell |
5,510
-28,263
| -84% | -$639K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $795K | Buy |
33,773
+9,613
| +40% | +$256K | 0.01% | 1187 |
|
|
2015
Q1 | $710K | Buy |
24,160
+1,192
| +5% | +$35.2K | ﹤0.01% | 1291 |
|
|
2014
Q4 | $652K | Buy |
22,968
+13,356
| +139% | +$367K | ﹤0.01% | 1472 |
|
|
2014
Q3 | $247K | Sell |
9,612
-34,641
| -78% | -$969K | ﹤0.01% | 1873 |
|
|
2014
Q2 | $1.23M | Buy |
44,253
+21,025
| +91% | +$576K | 0.01% | 1241 |
|
|
2014
Q1 | $619K | Sell |
23,228
-2,992
| -11% | -$76.6K | ﹤0.01% | 1352 |
|
|
2013
Q4 | $621K | Sell |
26,220
-24,668
| -48% | -$575K | ﹤0.01% | 1440 |
|
|
2013
Q3 | $1.18M | Buy |
50,888
+30,988
| +156% | +$773K | ﹤0.01% | 1197 |
|
|
2013
Q2 | $507K | Buy |
+19,900
| New | +$548K | ﹤0.01% | 1256 |
|
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VPM
VCM
WHG
CCM