State Street’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 | $181M | Sell |
6,477,770
-20,666
| -0.3% | -$576K | 0.01% | 974 |
|
|
2025
Q1 | $179M | Buy |
6,498,436
+48,868
| +0.8% | +$1.35M | 0.01% | 946 |
|
|
2024
Q4 | $202M | Buy |
6,449,568
+147,241
| +2% | +$4.6M | 0.01% | 937 |
|
|
2024
Q3 | $193M | Sell |
6,302,327
-70,159
| -1% | -$2.15M | 0.01% | 939 |
|
|
2024
Q2 | $161M | Sell |
6,372,486
-59,352
| -0.9% | -$1.5M | 0.01% | 983 |
|
|
2024
Q1 | $157M | Sell |
6,431,838
-450,249
| -7% | -$11M | 0.01% | 1019 |
|
|
2023
Q4 | $178M | Buy |
6,882,087
+64,699
| +0.9% | +$1.68M | 0.01% | 918 |
|
|
2023
Q3 | $164M | Buy |
6,817,388
+6,987
| +0.1% | +$168K | 0.01% | 875 |
|
|
2023
Q2 | $164M | Sell |
6,810,401
-17,598
| -0.3% | -$423K | 0.01% | 901 |
|
|
2023
Q1 | $164M | Buy |
6,827,999
+37,978
| +0.6% | +$911K | 0.01% | 872 |
|
|
2022
Q4 | $178M | Buy |
6,790,021
+131,711
| +2% | +$3.45M | 0.01% | 814 |
|
|
2022
Q3 | $156M | Sell |
6,658,310
-4,952
| -0.1% | -$116K | 0.01% | 835 |
|
|
2022
Q2 | $176M | Sell |
6,663,262
-89,050
| -1% | -$2.36M | 0.01% | 805 |
|
|
2022
Q1 | $195M | Buy |
6,752,312
+769,941
| +13% | +$22.2M | 0.01% | 849 |
|
|
2021
Q4 | $169M | Buy |
5,982,371
+361,979
| +6% | +$10.2M | 0.01% | 954 |
|
|
2021
Q3 | $153M | Buy |
5,620,392
+52,301
| +0.9% | +$1.43M | 0.01% | 986 |
|
|
2021
Q2 | $157M | Buy |
5,568,091
+665,514
| +14% | +$18.8M | 0.01% | 992 |
|
|
2021
Q1 | $130M | Buy |
4,902,577
+50,410
| +1% | +$1.34M | 0.01% | 1040 |
|
|
2020
Q4 | $128M | Sell |
4,852,167
-56,724
| -1% | -$1.49M | 0.01% | 970 |
|
|
2020
Q3 | $118M | Sell |
4,908,891
-273,222
| -5% | -$6.55M | 0.01% | 883 |
|
|
2020
Q2 | $133M | Sell |
5,182,113
-172,749
| -3% | -$4.42M | 0.01% | 813 |
|
|
2020
Q1 | $120M | Buy |
5,354,862
+315,971
| +6% | +$7.07M | 0.01% | 769 |
|
|
2019
Q4 | $149M | Sell |
5,038,891
-527,137
| -9% | -$15.6M | 0.01% | 830 |
|
|
2019
Q3 | $167M | Buy |
5,566,028
+57,607
| +1% | +$1.73M | 0.01% | 739 |
|
|
2019
Q2 | $147M | Buy |
5,508,421
+495,787
| +10% | +$13.2M | 0.01% | 815 |
|
|
2019
Q1 | $138M | Buy |
5,012,634
+856,557
| +21% | +$23.6M | 0.01% | 825 |
|
|
2018
Q4 | $88.5M | Sell |
4,156,077
-64,157
| -2% | -$1.37M | 0.01% | 976 |
|
|
2018
Q3 | $126M | Buy |
4,220,234
+122,568
| +3% | +$3.66M | 0.01% | 924 |
|
|
2018
Q2 | $119M | Sell |
4,097,666
-33,792
| -0.8% | -$980K | 0.01% | 921 |
|
|
2018
Q1 | $107M | Sell |
4,131,458
-385,499
| -9% | -$9.96M | 0.01% | 968 |
|
|
2017
Q4 | $132M | Buy |
4,516,957
+63,235
| +1% | +$1.85M | 0.01% | 870 |
|
|
2017
Q3 | $146M | Buy |
4,453,722
+67,074
| +2% | +$2.2M | 0.01% | 787 |
|
|
2017
Q2 | $154M | Sell |
4,386,648
-11,341
| -0.3% | -$397K | 0.01% | 749 |
|
|
2017
Q1 | $146M | Buy |
4,397,989
+376,490
| +9% | +$12.5M | 0.01% | 769 |
|
|
2016
Q4 | $126M | Sell |
4,021,499
-99,962
| -2% | -$3.12M | 0.01% | 802 |
|
|
2016
Q3 | $117M | Buy |
4,121,461
+275,647
| +7% | +$7.81M | 0.01% | 793 |
|
|
2016
Q2 | $114M | Buy |
3,845,814
+112,947
| +3% | +$3.34M | 0.01% | 786 |
|
|
2016
Q1 | $97.9M | Buy |
3,732,867
+64,101
| +2% | +$1.68M | 0.01% | 847 |
|
|
2015
Q4 | $80.1M | Buy |
3,668,766
+31,295
| +0.9% | +$683K | 0.01% | 924 |
|
|
2015
Q3 | $76.5M | Sell |
3,637,471
-116,424
| -3% | -$2.45M | 0.01% | 939 |
|
|
2015
Q2 | $88.4M | Buy |
3,753,895
+1,016,327
| +37% | +$23.9M | 0.01% | 931 |
|
|
2015
Q1 | $80.4M | Buy |
2,737,568
+33,313
| +1% | +$979K | 0.01% | 977 |
|
|
2014
Q4 | $76.7M | Buy |
2,704,255
+108,023
| +4% | +$3.06M | 0.01% | 986 |
|
|
2014
Q3 | $66.8M | Sell |
2,596,232
-59,502
| -2% | -$1.53M | 0.01% | 1021 |
|
|
2014
Q2 | $73.9M | Buy |
2,655,734
+72,060
| +3% | +$2M | 0.01% | 1013 |
|
|
2014
Q1 | $68.8M | Buy |
2,583,674
+26,694
| +1% | +$711K | 0.01% | 1037 |
|
|
2013
Q4 | $60.6M | Sell |
2,556,980
-54,564
| -2% | -$1.29M | 0.01% | 1091 |
|
|
2013
Q3 | $60.3M | Buy |
2,611,544
+42,973
| +2% | +$993K | 0.01% | 1055 |
|
|
2013
Q2 | $65.5M | Buy |
+2,568,571
| New | +$65.5M | 0.01% | 948 |
|