South Dakota Investment Council’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,776
| Closed | -$968K | – | 593 |
|
|
2023
Q4 | $968K | Hold |
37,776
| – | – | 0.02% | 463 |
|
|
2023
Q3 | $900K | Hold |
37,776
| – | – | 0.02% | 463 |
|
|
2023
Q2 | $897K | Hold |
37,776
| – | – | 0.02% | 484 |
|
|
2023
Q1 | $896K | Hold |
37,776
| – | – | 0.02% | 477 |
|
|
2022
Q4 | $980K | Hold |
37,776
| – | – | 0.02% | 459 |
|
|
2022
Q3 | $878K | Sell |
37,776
-5,800
| -13% | -$135K | 0.02% | 454 |
|
|
2022
Q2 | $1.14M | Sell |
43,576
-71,800
| -62% | -$1.88M | 0.03% | 412 |
|
|
2022
Q1 | $3.29M | Sell |
115,376
-26,800
| -19% | -$765K | 0.07% | 246 |
|
|
2021
Q4 | $3.98M | Hold |
142,176
| – | – | 0.07% | 248 |
|
|
2021
Q3 | $3.84M | Hold |
142,176
| – | – | 0.07% | 244 |
|
|
2021
Q2 | $3.98M | Sell |
142,176
-6,870
| -5% | -$192K | 0.07% | 238 |
|
|
2021
Q1 | $3.92M | Buy |
149,046
+357
| +0.2% | +$9.4K | 0.07% | 245 |
|
|
2020
Q4 | $3.88M | Buy |
148,689
+17,400
| +13% | +$454K | 0.07% | 228 |
|
|
2020
Q3 | $3.11M | Buy |
131,289
+17,400
| +15% | +$413K | 0.07% | 227 |
|
|
2020
Q2 | $2.89M | Sell |
113,889
-40,700
| -26% | -$1.03M | 0.07% | 226 |
|
|
2020
Q1 | $3.42M | Sell |
154,589
-156
| -0.1% | -$3.45K | 0.09% | 182 |
|
|
2019
Q4 | $4.55M | Sell |
154,745
-2,580
| -2% | -$75.8K | 0.09% | 193 |
|
|
2019
Q3 | $4.69M | Buy |
157,325
+70,925
| +82% | +$2.11M | 0.09% | 209 |
|
|
2019
Q2 | $2.28M | Hold |
86,400
| – | – | 0.05% | 290 |
|
|
2019
Q1 | $2.36M | Buy |
86,400
+28,900
| +50% | +$789K | 0.05% | 282 |
|
|
2018
Q4 | $1.21M | Hold |
57,500
| – | – | 0.03% | 358 |
|
|
2018
Q3 | $1.72M | Hold |
57,500
| – | – | 0.04% | 337 |
|
|
2018
Q2 | $1.67M | Hold |
57,500
| – | – | 0.04% | 350 |
|
|
2018
Q1 | $1.49M | Hold |
57,500
| – | – | 0.03% | 360 |
|
|
2017
Q4 | $1.68M | Sell |
57,500
-10,800
| -16% | -$315K | 0.04% | 350 |
|
|
2017
Q3 | $2.24M | Hold |
68,300
| – | – | 0.05% | 306 |
|
|
2017
Q2 | $2.39M | Hold |
68,300
| – | – | 0.05% | 280 |
|
|
2017
Q1 | $2.26M | Hold |
68,300
| – | – | 0.05% | 299 |
|
|
2016
Q4 | $2.13M | Buy |
68,300
+14,300
| +26% | +$446K | 0.05% | 292 |
|
|
2016
Q3 | $1.53M | Buy |
54,000
+15,200
| +39% | +$431K | 0.03% | 350 |
|
|
2016
Q2 | $1.15M | Buy |
+38,800
| New | +$1.15M | 0.03% | 374 |
|