State of Wyoming’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 | $442K | Buy |
16,041
+1,993
| +14% | +$55K | 0.05% | 363 |
|
|
2025
Q1 | $383K | Buy |
14,048
+683
| +5% | +$18.6K | 0.05% | 390 |
|
|
2024
Q4 | $414K | Buy |
+13,365
| New | +$414K | 0.05% | 358 |
|
|
2023
Q4 | – | Sell |
-6,282
| Closed | -$150K | – | 1629 |
|
|
2023
Q3 | $150K | Buy |
6,282
+2,680
| +74% | +$63.9K | 0.03% | 644 |
|
|
2023
Q2 | $85.5K | Sell |
3,602
-1,370
| -28% | -$32.5K | 0.03% | 919 |
|
|
2023
Q1 | $118K | Buy |
+4,972
| New | +$118K | 0.04% | 670 |
|
|
2022
Q3 | – | Sell |
-1,710
| Closed | -$45K | – | 1582 |
|
|
2022
Q2 | $45K | Buy |
+1,710
| New | +$45K | 0.03% | 994 |
|
|
2022
Q1 | – | Sell |
-1,693
| Closed | -$47K | – | 1810 |
|
|
2021
Q4 | $47K | Buy |
+1,693
| New | +$47K | 0.02% | 1137 |
|