State of Alaska Department of Revenue’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
67,872
+325
| +0.5% | +$8.95K | 0.02% | 743 |
|
|
2025
Q1 | $1.84M | Buy |
67,547
+821
| +1% | +$22.4K | 0.02% | 713 |
|
|
2024
Q4 | $2.06M | Buy |
66,726
+306
| +0.5% | +$9.46K | 0.02% | 689 |
|
|
2024
Q3 | $2.01M | Buy |
66,420
+240
| +0.4% | +$7.27K | 0.02% | 714 |
|
|
2024
Q2 | $1.66M | Buy |
66,180
+673
| +1% | +$16.8K | 0.02% | 748 |
|
|
2024
Q1 | $1.58M | Buy |
65,507
+336
| +0.5% | +$8.11K | 0.02% | 802 |
|
|
2023
Q4 | $1.67M | Sell |
65,171
-1,863
| -3% | -$47.7K | 0.02% | 766 |
|
|
2023
Q3 | $1.6M | Buy |
67,034
+284
| +0.4% | +$6.76K | 0.02% | 722 |
|
|
2023
Q2 | $1.58M | Sell |
66,750
-7,054
| -10% | -$167K | 0.02% | 756 |
|
|
2023
Q1 | $1.75M | Buy |
73,804
+1,567
| +2% | +$37.1K | 0.02% | 706 |
|
|
2022
Q4 | $1.87M | Buy |
72,237
+600
| +0.8% | +$15.6K | 0.02% | 663 |
|
|
2022
Q3 | $1.66M | Buy |
71,637
+639
| +0.9% | +$14.8K | 0.02% | 693 |
|
|
2022
Q2 | $1.86M | Sell |
70,998
-2,840
| -4% | -$74.3K | 0.02% | 680 |
|
|
2022
Q1 | $2.11M | Buy |
73,838
+170
| +0.2% | +$4.85K | 0.02% | 659 |
|
|
2021
Q4 | $2.06M | Sell |
73,668
-2,151
| -3% | -$60.1K | 0.02% | 702 |
|
|
2021
Q3 | $2.05M | Buy |
75,819
+11,168
| +17% | +$301K | 0.02% | 702 |
|
|
2021
Q2 | $1.81M | Sell |
64,651
-63,694
| -50% | -$1.78M | 0.02% | 754 |
|
|
2021
Q1 | $3.38M | Buy |
128,345
+72,892
| +131% | +$1.92M | 0.04% | 472 |
|
|
2020
Q4 | $1.44M | Sell |
55,453
-950
| -2% | -$24.7K | 0.02% | 770 |
|
|
2020
Q3 | $1.34M | Buy |
56,403
+4,564
| +9% | +$108K | 0.02% | 727 |
|
|
2020
Q2 | $1.31M | Buy |
51,839
+620
| +1% | +$15.7K | 0.02% | 736 |
|
|
2020
Q1 | $1.13M | Buy |
51,219
+897
| +2% | +$19.8K | 0.02% | 709 |
|
|
2019
Q4 | $1.48M | Buy |
50,322
+21,170
| +73% | +$622K | 0.02% | 696 |
|
|
2019
Q3 | $867K | Sell |
29,152
-25,770
| -47% | -$766K | 0.01% | 949 |
|
|
2019
Q2 | $1.45M | Buy |
54,922
+9,713
| +21% | +$256K | 0.02% | 617 |
|
|
2019
Q1 | $1.23M | Buy |
45,209
+380
| +0.8% | +$10.4K | 0.02% | 643 |
|
|
2018
Q4 | $941K | Buy |
44,829
+829
| +2% | +$17.4K | 0.02% | 678 |
|
|
2018
Q3 | $1.31M | Sell |
44,000
-4,213
| -9% | -$126K | 0.02% | 642 |
|
|
2018
Q2 | $1.4M | Sell |
48,213
-37,897
| -44% | -$1.1M | 0.02% | 610 |
|
|
2018
Q1 | $2.22M | Buy |
86,110
+3,180
| +4% | +$82.1K | 0.05% | 472 |
|
|
2017
Q4 | $2.42M | Buy |
82,930
+7,870
| +10% | +$230K | 0.06% | 394 |
|
|
2017
Q3 | $2.46M | Buy |
75,060
+6,630
| +10% | +$218K | 0.12% | 158 |
|
|
2017
Q2 | $2.4M | Buy |
68,430
+2,630
| +4% | +$92.1K | 0.16% | 133 |
|
|
2017
Q1 | $2.18M | Buy |
65,800
+28,490
| +76% | +$943K | 0.16% | 139 |
|
|
2016
Q4 | $1.16M | Sell |
37,310
-17,960
| -32% | -$560K | 0.11% | 182 |
|
|
2016
Q3 | $1.57M | Buy |
55,270
+30
| +0.1% | +$850 | 0.16% | 144 |
|
|
2016
Q2 | $1.63M | Sell |
55,240
-8,670
| -14% | -$256K | 0.17% | 137 |
|
|
2016
Q1 | $1.68M | Sell |
63,910
-2,730
| -4% | -$71.6K | 0.17% | 139 |
|
|
2015
Q4 | $1.45M | Buy |
66,640
+3,640
| +6% | +$79.4K | 0.2% | 119 |
|
|
2015
Q3 | $1.32M | Buy |
63,000
+5,720
| +10% | +$120K | 0.29% | 94 |
|
|
2015
Q2 | $1.35M | Buy |
57,280
+14,040
| +32% | +$330K | 0.29% | 101 |
|
|
2015
Q1 | $1.27M | Buy |
43,240
+26,570
| +159% | +$780K | 0.25% | 112 |
|
|
2014
Q4 | $472K | Sell |
16,670
-28,700
| -63% | -$813K | 0.1% | 171 |
|
|
2014
Q3 | $1.17M | Buy |
45,370
+27,760
| +158% | +$713K | 0.27% | 104 |
|
|
2014
Q2 | $489K | Sell |
17,610
-32,260
| -65% | -$896K | 0.1% | 155 |
|
|
2014
Q1 | $1.33M | Sell |
49,870
-1,510
| -3% | -$40.2K | 0.29% | 96 |
|
|
2013
Q4 | $1.22M | Hold |
51,380
| – | – | 0.28% | 103 |
|
|
2013
Q3 | $1.19M | Sell |
51,380
-200
| -0.4% | -$4.62K | 0.28% | 97 |
|
|
2013
Q2 | $1.32M | Buy |
+51,580
| New | +$1.32M | 0.35% | 81 |
|