State of Wisconsin Investment Board’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 | $9.06M | Sell |
328,358
-2,839
| -0.9% | -$78.3K | 0.02% | 686 |
|
|
2025
Q1 | $9.03M | Buy |
331,197
+3,512
| +1% | +$95.8K | 0.02% | 679 |
|
|
2024
Q4 | $10.1M | Sell |
327,685
-2,945
| -0.9% | -$91.1K | 0.03% | 634 |
|
|
2024
Q3 | $10M | Sell |
330,630
-28,200
| -8% | -$855K | 0.03% | 649 |
|
|
2024
Q2 | $8.98M | Buy |
358,830
+28,115
| +9% | +$704K | 0.02% | 661 |
|
|
2024
Q1 | $7.99M | Sell |
330,715
-23,027
| -7% | -$557K | 0.02% | 740 |
|
|
2023
Q4 | $9.07M | Buy |
353,742
+91,145
| +35% | +$2.34M | 0.03% | 668 |
|
|
2023
Q3 | $6.26M | Buy |
262,597
+4,663
| +2% | +$111K | 0.02% | 811 |
|
|
2023
Q2 | $6.13M | Sell |
257,934
-5,267
| -2% | -$125K | 0.02% | 855 |
|
|
2023
Q1 | $6.24M | Sell |
263,201
-32,913
| -11% | -$780K | 0.02% | 833 |
|
|
2022
Q4 | $7.68M | Sell |
296,114
-6,940
| -2% | -$180K | 0.02% | 704 |
|
|
2022
Q3 | $7.04M | Sell |
303,054
-7,146
| -2% | -$166K | 0.02% | 752 |
|
|
2022
Q2 | $8.12M | Buy |
310,200
+27,400
| +10% | +$718K | 0.02% | 740 |
|
|
2022
Q1 | $8.07M | Hold |
282,800
| – | – | 0.02% | 906 |
|
|
2021
Q4 | $7.91M | Buy |
282,800
+75,000
| +36% | +$2.1M | 0.02% | 877 |
|
|
2021
Q3 | $5.61M | Buy |
207,800
+41,000
| +25% | +$1.11M | 0.01% | 1000 |
|
|
2021
Q2 | $4.67M | Buy |
166,800
+152,564
| +1,072% | +$4.27M | 0.01% | 1065 |
|
|
2021
Q1 | $375K | Sell |
14,236
-212
| -1% | -$5.58K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $377K | Sell |
14,448
-600
| -4% | -$15.7K | ﹤0.01% | 1605 |
|
|
2020
Q3 | $357K | Buy |
15,048
+290
| +2% | +$6.88K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $374K | Sell |
14,758
-450
| -3% | -$11.4K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $337K | Sell |
15,208
-650
| -4% | -$14.4K | ﹤0.01% | 1448 |
|
|
2019
Q4 | $466K | Hold |
15,858
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q3 | $472K | Sell |
15,858
-121
| -0.8% | -$3.6K | ﹤0.01% | 1346 |
|
|
2019
Q2 | $421K | Sell |
15,979
-3,339
| -17% | -$88K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $527K | Sell |
19,318
-550
| -3% | -$15K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $418K | Hold |
19,868
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q3 | $593K | Sell |
19,868
-80
| -0.4% | -$2.39K | ﹤0.01% | 1364 |
|
|
2018
Q2 | $578K | Buy |
19,948
+10
| +0.1% | +$290 | ﹤0.01% | 1323 |
|
|
2018
Q1 | $515K | Sell |
19,938
-590
| -3% | -$15.2K | ﹤0.01% | 1295 |
|
|
2017
Q4 | $599K | Buy |
20,528
+263
| +1% | +$7.67K | ﹤0.01% | 1262 |
|
|
2017
Q3 | $665K | Buy |
20,265
+421
| +2% | +$13.8K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $695K | Buy |
19,844
+980
| +5% | +$34.3K | ﹤0.01% | 1186 |
|
|
2017
Q1 | $624K | Sell |
18,864
-32,379
| -63% | -$1.07M | ﹤0.01% | 1144 |
|
|
2016
Q4 | $1.6M | Sell |
51,243
-8,911
| -15% | -$278K | 0.01% | 1105 |
|
|
2016
Q3 | $1.71M | Sell |
60,154
-1,400
| -2% | -$39.7K | 0.01% | 1164 |
|
|
2016
Q2 | $1.82M | Sell |
61,554
-4,100
| -6% | -$121K | 0.01% | 1122 |
|
|
2016
Q1 | $1.72M | Sell |
65,654
-2,720
| -4% | -$71.4K | 0.01% | 1115 |
|
|
2015
Q4 | $1.49M | Sell |
68,374
-47,344
| -41% | -$1.03M | 0.01% | 1163 |
|
|
2015
Q3 | $2.43M | Sell |
115,718
-1,980
| -2% | -$41.6K | 0.01% | 1052 |
|
|
2015
Q2 | $2.77M | Buy |
117,698
+1,700
| +1% | +$40K | 0.01% | 1078 |
|
|
2015
Q1 | $3.41M | Sell |
115,998
-1,940
| -2% | -$57K | 0.01% | 982 |
|
|
2014
Q4 | $3.35M | Sell |
117,938
-999
| -0.8% | -$28.3K | 0.01% | 983 |
|
|
2014
Q3 | $3.06M | Buy |
118,937
+430
| +0.4% | +$11.1K | 0.01% | 1000 |
|
|
2014
Q2 | $3.3M | Sell |
118,507
-184,592
| -61% | -$5.13M | 0.01% | 1006 |
|
|
2014
Q1 | $8.08M | Buy |
303,099
+250
| +0.1% | +$6.66K | 0.03% | 642 |
|
|
2013
Q4 | $7.17M | Sell |
302,849
-2,010
| -0.7% | -$47.6K | 0.03% | 670 |
|
|
2013
Q3 | $7.04M | Sell |
304,859
-36,080
| -11% | -$833K | 0.03% | 672 |
|
|
2013
Q2 | $8.69M | Buy |
+340,939
| New | +$8.69M | 0.04% | 597 |
|