State of New Jersey Common Pension Fund D’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 | $6.09M | Sell |
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|
2025
Q1 | $6.09M | Buy |
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|
2024
Q4 | $6.81M | Sell |
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|
2024
Q3 | $6.82M | Sell |
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|
2024
Q2 | $5.78M | Sell |
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|
2024
Q1 | $8.25M | Buy |
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|
2023
Q4 | $7.86M | Buy |
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|
2023
Q3 | $7.15M | Sell |
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|
2023
Q2 | $7.33M | Buy |
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|
2023
Q1 | $6.97M | Buy |
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|
2022
Q4 | $6.98M | Sell |
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|
2022
Q3 | $6.38M | Buy |
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|
2022
Q2 | $7.03M | Sell |
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|
2022
Q1 | $8.19M | Hold |
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|
2021
Q4 | $8.03M | Buy |
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|
2021
Q3 | $7.45M | Buy |
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|
2021
Q2 | $7.71M | Buy |
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|
2021
Q1 | $6.59M | Sell |
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|
2020
Q4 | $6.55M | Buy |
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|
2020
Q3 | $4.63M | Buy |
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|
2020
Q2 | $3.61M | Buy |
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|
2020
Q1 | $1.95M | Hold |
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|
2019
Q4 | $2.59M | Sell |
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|
2019
Q3 | $2.8M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.49M | Buy |
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|
2018
Q2 | $1.16M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $543K | Hold |
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|
2017
Q1 | $513K | Hold |
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|
2016
Q4 | $484K | Hold |
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|
2016
Q3 | $439K | Sell |
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|
2016
Q2 | $1.24M | Hold |
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|
2016
Q1 | $1.1M | Hold |
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|
2015
Q4 | $917K | Buy |
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